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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 1.160 | 0.310 |
Shares | 95.970 | 95.970 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.455 | 9.888 |
Price to Book | 1.287 | 1.357 |
Price to Sales | 0.826 | 0.903 |
Price to Cash Flow | 4.042 | 5.060 |
Dividend Yield | 5.755 | 5.539 |
5 Years Earnings Growth | 13.377 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.917 |
Basic Materials | 20.170 | 13.127 |
Energy | 17.230 | 11.421 |
Utilities | 12.120 | 17.795 |
Industrials | 11.800 | 14.523 |
Consumer Defensive | 6.730 | 7.423 |
Healthcare | 4.500 | 5.126 |
Consumer Cyclical | 3.550 | 13.046 |
Communication Services | 1.360 | 2.365 |
Technology | 1.160 | 3.177 |
Real Estate | 0.950 | 5.016 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.23 | 60.62 | -0.35% | |
PETROBRAS PN | BRPETRACNPR6 | 7.47 | 34.72 | -2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.62 | 31.18 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.50 | 36.66 | -0.97% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.74 | 35.55 | -0.08% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.37 | 12.83 | +1.02% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.14 | 10.35 | +2.68% | |
BRASIL ON | BRBBASACNOR3 | 3.07 | 26.45 | -0.36% | |
WEG ON | BRWEGEACNOR0 | 2.73 | 38.94 | +1.35% | |
LOCALIZA ON | BRRENTACNOR4 | 2.69 | 40.31 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.74B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 149.11M | 20.67 | 3.71 | 9.76 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 49.83M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 27.87M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.84M | 18.42 | 1.67 | 7.30 |
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