Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 1.970 | 1.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.035 | 20.742 |
Price to Book | 7.528 | 4.017 |
Price to Sales | 4.628 | 3.262 |
Price to Cash Flow | 18.499 | 13.735 |
Dividend Yield | 0.733 | 1.817 |
5 Years Earnings Growth | 17.427 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 29.480 |
Healthcare | 13.700 | 16.355 |
Communication Services | 11.460 | 11.197 |
Financial Services | 9.900 | 20.054 |
Consumer Cyclical | 8.930 | 11.198 |
Industrials | 7.950 | 6.769 |
Consumer Defensive | 3.810 | 4.628 |
Basic Materials | 2.580 | 3.035 |
Real Estate | 1.360 | 6.300 |
Utilities | 1.120 | 2.481 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nvidia | BRNVDCBDR008 | 10.22 | 17.61 | -1.01% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.53 | 99.76 | -0.27% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.87 | 57.63 | -0.03% | |
Facebook BDR | BRM1TABDR009 | 5.87 | 116.54 | -0.05% | |
Visa Inc BDR | BRVISABDR000 | 4.68 | 90.08 | +0.13% | |
Apple Inc BDR | BRAAPLBDR004 | 4.65 | 66.40 | +0.14% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.57 | 104.19 | +0.09% | |
Unitedhealth | BRUNHHBDR000 | 3.51 | 49.49 | +0.00% | |
Thermo Fisher Scientific | BRTMOSBDR007 | 2.51 | 62.88 | +1.22% | |
Ww Grainger | BRG1WWBDR005 | 2.33 | 174.24 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET PREV IBRX ATIVO ACOES | 136.89M | -2.70 | 7.78 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 45.64M | -9.53 | -1.15 | 4.97 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 29.74M | -3.30 | 6.46 | 8.15 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.12M | -0.13 | 8.32 | 7.04 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 17.35M | -2.80 | 6.41 | 5.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review