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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.570 | 45.610 | 1.040 |
Shares | 10.460 | 12.010 | 1.550 |
Bonds | 44.970 | 44.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.199 | 9.818 |
Price to Book | 1.871 | 1.345 |
Price to Sales | 1.325 | 1.245 |
Price to Cash Flow | 6.426 | 7.215 |
Dividend Yield | 2.167 | 6.039 |
5 Years Earnings Growth | 15.580 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 6.103 |
Consumer Cyclical | 16.250 | 12.701 |
Utilities | 13.270 | 12.630 |
Real Estate | 11.180 | -8.428 |
Energy | 9.420 | 41.148 |
Industrials | 7.760 | -6.252 |
Basic Materials | 6.860 | 34.287 |
Consumer Defensive | 4.860 | 13.653 |
Healthcare | 2.230 | -4.000 |
Technology | 1.500 | 5.662 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Sovereign II FI RF Ref Selic | - | 41.71 | - | - | |
Western Asset Long & Short FIM | - | 11.50 | - | - | |
Western Asset Valuation FIA | - | 9.71 | - | - | |
Western Ativo Max FI RF | - | 0.00 | - | - | |
Western Asset US Index 500 FIM | - | 0.00 | - | - | |
Western Asset Long & Short Macro FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.7B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 989.01M | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.35B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.08B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 675.28M | 5.81 | 4.48 | 9.27 |
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