Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.270 | 0.050 |
Stocks | 77.590 | 77.590 | 0.000 |
Bonds | 6.310 | 6.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.447 | 16.758 |
Price to Book | 1.440 | 2.646 |
Price to Sales | 0.507 | 1.966 |
Price to Cash Flow | 1.564 | 10.194 |
Dividend Yield | 4.604 | 2.800 |
5 Years Earnings Growth | 16.733 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.740 | 5.808 |
Basic Materials | 14.130 | 9.763 |
Financial Services | 12.880 | 18.289 |
Energy | 12.520 | 8.897 |
Consumer Defensive | 12.200 | 9.239 |
Industrials | 11.550 | 13.786 |
Consumer Cyclical | 6.430 | 12.361 |
Communication Services | 6.360 | 8.263 |
Technology | 0.190 | 19.994 |
Number of long holdings: 29
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 9.99 | 0.3560 | -0.08% | |
Galp Energia | PTGAL0AM0009 | 9.72 | 19.88 | -0.20% | |
Jeronimo Martins | PTJMT0AE0001 | 9.47 | 20.64 | -0.86% | |
EDP | PTEDP0AM0009 | 6.31 | 3.805 | +1.77% | |
Nos SGPS SA | PTZON0AM0006 | 4.94 | 3.38 | -0.88% | |
Greenvolt Energias Renovaveis | PTGNV0AM0001 | 4.80 | 8.300 | 0.00% | |
Sonae | PTSON0AM0001 | 4.56 | 0.9400 | +1.29% | |
Mota Engil | PTMEN0AE0005 | 4.54 | 3.938 | +0.10% | |
The Navigator | PTPTI0AM0006 | 4.47 | 4.100 | -0.53% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.42 | 4.40 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 759.2M | 0.98 | -2.02 | 0.70 | ||
PTYAFJLM0007 | 197.18M | 2.73 | -0.23 | 1.68 | ||
PTYAFDLM0003 | 55.12M | 6.99 | 7.09 | 3.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review