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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.560 | 8.090 | 1.530 |
Shares | 5.980 | 10.060 | 4.080 |
Bonds | 84.300 | 84.300 | 0.000 |
Other | 3.160 | 3.300 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.163 | 9.825 |
Price to Book | 2.024 | 1.346 |
Price to Sales | 0.955 | 1.246 |
Price to Cash Flow | 7.508 | 7.224 |
Dividend Yield | 2.942 | 6.035 |
5 Years Earnings Growth | 12.932 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 5.727 |
Utilities | 14.420 | 12.096 |
Industrials | 14.340 | -5.593 |
Consumer Cyclical | 13.960 | 13.568 |
Communication Services | 12.370 | 0.921 |
Healthcare | 10.920 | -4.111 |
Basic Materials | 6.720 | 33.829 |
Financial Services | -0.980 | 5.739 |
Real Estate | -1.060 | -8.357 |
Consumer Defensive | -1.810 | 14.178 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Multitrading H FIM | - | 100.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.67B | 2.43 | 10.19 | 10.09 | ||
Western Asset US Index 500 FI Multi | 1.17B | 1.72 | 18.09 | 17.63 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.34B | 2.09 | 12.32 | 9.28 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.09B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 680.62M | 5.81 | 4.48 | 9.27 |
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