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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 3.180 | 1.400 |
Stocks | 10.790 | 14.880 | 4.090 |
Bonds | 87.570 | 87.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 9.219 |
Price to Book | 2.638 | 1.323 |
Price to Sales | 1.274 | 1.157 |
Price to Cash Flow | 9.263 | 9.894 |
Dividend Yield | 2.259 | 6.824 |
5 Years Earnings Growth | 12.868 | 13.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.130 | 3.335 |
Communication Services | 12.410 | 2.331 |
Healthcare | 12.030 | -24.170 |
Consumer Cyclical | 11.930 | 6.425 |
Industrials | 11.710 | -52.023 |
Utilities | 8.920 | -14.944 |
Basic Materials | 5.060 | 93.647 |
Financial Services | 3.610 | 1.042 |
Consumer Defensive | 0.180 | 28.275 |
Real Estate | 0.020 | -68.559 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Global Plus FIM LP | - | 99.30 | - | - | |
Western Sovereign II FI RF Ref Selic | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00MRCTF009 | 37.42M | 4.20 | 4.63 | - | ||
FRANKLIN VALOR E LIQUIDEZ INVEST | 37.43M | 3.85 | 2.47 | 8.83 | ||
FRANKLIN GLOBAL PLUS FUNDO DE INVES | 2.73M | 1.41 | 8.46 | 9.04 |
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