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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 | 19.688 |
Price to Book | 5.789 | 3.697 |
Price to Sales | 3.678 | 2.966 |
Price to Cash Flow | 18.840 | 12.768 |
Dividend Yield | 0.843 | 2.053 |
5 Years Earnings Growth | 14.484 | 12.371 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.220 | 26.620 |
Healthcare | 15.500 | 16.213 |
Consumer Cyclical | 11.200 | 12.027 |
Financial Services | 11.020 | 19.464 |
Industrials | 10.030 | 7.368 |
Communication Services | 8.500 | 10.732 |
Consumer Defensive | 4.330 | 4.688 |
Real Estate | 1.790 | 6.295 |
Basic Materials | 1.340 | 4.146 |
Utilities | 1.060 | 2.541 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 8.33 | 106.43 | +0.30% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.11 | 54.72 | -0.49% | |
Nvidia | BRNVDCBDR008 | 6.81 | 14.31 | -2.72% | |
Visa Inc BDR | BRVISABDR000 | 5.15 | 74.60 | -1.47% | |
Facebook BDR | BRM1TABDR009 | 4.72 | 105.50 | +4.76% | |
Apple Inc BDR | BRAAPLBDR004 | 4.41 | 61.88 | -0.03% | |
Unitedhealth | BRUNHHBDR000 | 3.61 | 38.16 | -1.55% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.21 | 75.98 | +0.88% | |
Eaton | BRE1TNBDR002 | 2.82 | 124.32 | -0.28% | |
PALO ALTO NETWORKS INC | BRP2ANBDR007 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET PREV IBRX ATIVO ACOES | 142.94M | -8.85 | -1.73 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 48.57M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 30.33M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 19.1M | 18.42 | 1.67 | 7.30 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 18.22M | -9.06 | -3.49 | 5.34 |
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