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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 | 21.380 |
Price to Book | 7.528 | 4.143 |
Price to Sales | 4.628 | 3.348 |
Price to Cash Flow | 18.499 | 14.211 |
Dividend Yield | 0.733 | 1.614 |
5 Years Earnings Growth | 17.427 | 12.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.180 | 30.941 |
Healthcare | 13.700 | 16.387 |
Communication Services | 11.460 | 11.438 |
Financial Services | 9.900 | 19.820 |
Consumer Cyclical | 8.930 | 11.770 |
Industrials | 7.950 | 6.515 |
Consumer Defensive | 3.810 | 4.580 |
Basic Materials | 2.580 | 2.225 |
Real Estate | 1.360 | 6.335 |
Utilities | 1.120 | 2.069 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nvidia | BRNVDCBDR008 | 10.22 | 14.64 | -3.30% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.53 | 101.02 | -1.41% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.87 | 69.58 | +1.05% | |
Facebook BDR | BRM1TABDR009 | 5.87 | 143.83 | -0.39% | |
Visa Inc BDR | BRVISABDR000 | 4.68 | 99.40 | -0.10% | |
Apple Inc BDR | BRAAPLBDR004 | 4.65 | 69.06 | -1.92% | |
Netflix Inc DRC | BRNFLXBDR000 | 3.57 | 113.49 | -0.29% | |
Unitedhealth | BRUNHHBDR000 | 3.51 | 45.37 | -0.44% | |
Thermo Fisher Scientific | BRTMOSBDR007 | 2.51 | 72.05 | -2.37% | |
Ww Grainger | BRG1WWBDR005 | 2.33 | 155.94 | -5.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET PREV IBRX ATIVO ACOES | 159.41M | -5.40 | 7.43 | 8.56 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 42.29M | -13.14 | -0.94 | 4.50 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 26.93M | -9.87 | 3.81 | 8.30 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.36M | -2.80 | 6.41 | 5.67 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.42M | -4.29 | 7.50 | 6.34 |
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