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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.630 | 0.850 |
Shares | 98.600 | 98.600 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.342 | 20.026 |
Price to Book | 5.789 | 3.779 |
Price to Sales | 3.678 | 2.997 |
Price to Cash Flow | 18.840 | 13.194 |
Dividend Yield | 0.843 | 1.715 |
5 Years Earnings Growth | 14.484 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.220 | 28.991 |
Healthcare | 15.500 | 17.577 |
Consumer Cyclical | 11.200 | 12.758 |
Financial Services | 11.020 | 19.248 |
Industrials | 10.030 | 7.052 |
Communication Services | 8.500 | 11.680 |
Consumer Defensive | 4.330 | 4.603 |
Real Estate | 1.790 | 6.879 |
Basic Materials | 1.340 | 2.435 |
Utilities | 1.060 | 1.763 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 8.33 | 89.11 | -0.82% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.11 | 47.17 | +0.08% | |
Nvidia | BRNVDCBDR008 | 6.81 | 98.25 | -2.66% | |
Visa Inc BDR | BRVISABDR000 | 5.15 | 71.50 | -0.78% | |
Facebook BDR | BRM1TABDR009 | 4.72 | 85.85 | -1.29% | |
Apple Inc BDR | BRAAPLBDR004 | 4.41 | 48.46 | -0.41% | |
Unitedhealth | BRUNHHBDR000 | 3.61 | 38.30 | +0.05% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.21 | 63.15 | +0.41% | |
Eaton | BRE1TNBDR002 | 2.82 | 119.57 | -2.88% | |
PALO ALTO NETWORKS INC | BRP2ANBDR007 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET PREV IBRX ATIVO ACOES | 154.8M | 20.67 | 3.71 | 9.76 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 52.39M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 29.13M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 20.14M | 18.42 | 1.67 | 7.30 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 19.06M | 16.89 | 0.48 | 6.13 |
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