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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 1.580 | 1.580 | 0.000 |
Other | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.226 | 20.393 |
Price to Book | 2.280 | 3.271 |
Price to Sales | 1.788 | 2.565 |
Price to Cash Flow | 11.689 | 11.670 |
Dividend Yield | 2.275 | 1.520 |
5 Years Earnings Growth | 9.056 | 12.065 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iwda Ln - Ishares Core Msci World Ucits - 13704 | - | 79.70 | - | - | |
3Lmcgpru - Lm-Cb Global Growth - Ie00bg1d7s62 - Leg - 933,388419 | - | 10.10 | - | - | |
3lmltpau - Leg Mas Mar Cur Gl L - Ie00byt1ln13 - Legg - 799,571533 | - | 8.88 | - | - | |
Western Sovereign II FI RF Ref Selic | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIPREV II FUNDO DE INVESTIMENTO | 6.34B | 6.94 | 10.11 | 10.11 | ||
Western Asset US Index 500 FI Multi | 1.32B | 28.35 | 14.54 | 17.77 | ||
TELOS RENDA FIXA BAIXO RISCO I FUND | 1.25B | 9.94 | 12.11 | 9.26 | ||
CHATEAUBRIAND FUNDO DE INVESTIMENTO | 1.05B | 6.91 | 10.00 | 9.95 | ||
COMSHELL WA BD FI MULTIMERCADO | 662.55M | 4.65 | 9.30 | 10.61 |
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