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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 | 20.833 |
Price to Book | 7.528 | 4.042 |
Price to Sales | 4.628 | 3.283 |
Price to Cash Flow | 18.499 | 13.825 |
Dividend Yield | 0.733 | 1.811 |
5 Years Earnings Growth | 17.427 | 12.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 29.609 |
Healthcare | 13.700 | 16.226 |
Communication Services | 11.460 | 11.209 |
Financial Services | 9.900 | 20.095 |
Consumer Cyclical | 8.930 | 11.209 |
Industrials | 7.950 | 6.740 |
Consumer Defensive | 3.810 | 4.603 |
Basic Materials | 2.580 | 3.019 |
Real Estate | 1.360 | 6.290 |
Utilities | 1.120 | 2.502 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nvidia | BRNVDCBDR008 | 10.22 | 17.30 | -1.70% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.53 | 107.22 | +0.57% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.87 | 66.99 | +0.27% | |
Facebook BDR | BRM1TABDR009 | 5.87 | 135.95 | +2.22% | |
Visa Inc BDR | BRVISABDR000 | 4.68 | 93.78 | +0.46% | |
Apple Inc BDR | BRAAPLBDR004 | 4.65 | 72.20 | -1.88% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.57 | 103.19 | -2.37% | |
Unitedhealth | BRUNHHBDR000 | 3.51 | 45.55 | +1.38% | |
Thermo Fisher Scientific | BRTMOSBDR007 | 2.51 | 69.25 | +3.14% | |
Ww Grainger | BRG1WWBDR005 | 2.33 | 161.85 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET PREV IBRX ATIVO ACOES | 126.51M | -5.40 | 7.43 | 8.56 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 44.02M | -13.14 | -0.94 | 4.50 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 30.14M | -3.30 | 6.46 | 8.15 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 17.73M | -2.80 | 6.41 | 5.67 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 17.55M | -4.29 | 7.50 | 6.34 |
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