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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.960 | 18.360 | 8.400 |
Shares | 16.020 | 16.130 | 0.110 |
Bonds | 72.640 | 72.640 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 8.547 |
Price to Book | 4.488 | 1.349 |
Price to Sales | 2.814 | 1.028 |
Price to Cash Flow | 10.869 | 3.837 |
Dividend Yield | 2.060 | 7.120 |
5 Years Earnings Growth | 19.187 | 11.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.570 | 3.423 |
Consumer Cyclical | 15.920 | 5.254 |
Healthcare | 14.750 | 7.559 |
Industrials | 9.360 | 13.363 |
Financial Services | 8.740 | 20.146 |
Communication Services | 7.280 | 2.866 |
Basic Materials | 6.910 | 15.903 |
Consumer Defensive | 4.650 | 6.886 |
Energy | 3.150 | 16.249 |
Real Estate | 2.040 | 5.284 |
Utilities | 1.640 | 14.310 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Hub FIM | - | 106.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.54B | 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 | 1.08B | 2.98 | 9.61 | 9.94 | ||
NUCLEOS V WESTERN ASSET ALM FUNDO D | 681.21M | 5.81 | 4.48 | 9.27 |
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