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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.710 | 1.050 |
Stocks | 9.570 | 14.960 | 5.390 |
Bonds | 87.750 | 87.750 | 0.000 |
Other | 0.020 | 0.180 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.126 | 9.677 |
Price to Book | 2.278 | 1.372 |
Price to Sales | 1.198 | 1.195 |
Price to Cash Flow | 6.478 | 8.913 |
Dividend Yield | 2.428 | 6.389 |
5 Years Earnings Growth | 13.633 | 14.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.450 | 48.098 |
Communication Services | 11.460 | -49.488 |
Consumer Cyclical | 10.720 | 114.348 |
Industrials | 10.150 | 135.152 |
Healthcare | 9.950 | -65.252 |
Financial Services | 8.980 | -28.003 |
Utilities | 7.190 | 34.882 |
Real Estate | 2.940 | 240.126 |
Consumer Defensive | 1.750 | -130.692 |
Basic Materials | 0.520 | -79.224 |
Energy | -0.110 | -133.300 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Global Plus FIM LP | - | 98.26 | - | - | |
Western Sovereign II FI RF Ref Selic | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00MRCTF009 | 42.2M | 1.81 | 8.60 | - | ||
FRANKLIN VALOR E LIQUIDEZ INVEST | 42.15M | -3.53 | 5.81 | 8.50 | ||
FRANKLIN GLOBAL PLUS FUNDO DE INVES | 2.93M | 4.53 | 8.52 | 9.17 |
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