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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 2.320 | 2.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.121 | 21.736 |
Price to Book | 7.618 | 4.186 |
Price to Sales | 4.731 | 3.363 |
Price to Cash Flow | 19.212 | 14.362 |
Dividend Yield | 0.725 | 1.531 |
5 Years Earnings Growth | 15.716 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.980 | 32.752 |
Healthcare | 12.950 | 12.401 |
Communication Services | 12.300 | 12.917 |
Consumer Cyclical | 10.590 | 12.790 |
Financial Services | 10.130 | 19.824 |
Industrials | 8.060 | 7.188 |
Consumer Defensive | 2.860 | 4.776 |
Basic Materials | 2.530 | 2.049 |
Real Estate | 1.520 | 1.854 |
Utilities | 1.090 | 2.118 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nvidia | BRNVDCBDR008 | 9.99 | 13.33 | -1.48% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.60 | 57.71 | +0.40% | |
Microsoft Corp BDR | BRMSFTBDR005 | 7.54 | 93.38 | +0.72% | |
Facebook BDR | BRM1TABDR009 | 6.23 | 123.99 | -0.39% | |
Apple Inc BDR | BRAAPLBDR004 | 4.95 | 64.40 | +1.93% | |
Visa Inc BDR | BRVISABDR000 | 4.86 | 100.44 | +1.40% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.67 | 112.27 | +1.11% | |
Unitedhealth | BRUNHHBDR000 | 3.00 | 42.31 | -0.12% | |
Ww Grainger | BRG1WWBDR005 | 2.54 | 140.19 | 0.00% | |
Intuitive Surgical | BRI1SRBDR001 | 2.40 | 146.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET PREV IBRX ATIVO ACOES | 161.93M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 39.07M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 27.93M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.42M | 3.46 | 4.01 | 6.74 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.68M | 6.12 | 3.51 | 5.79 |
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