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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 | 9.860 |
Price to Book | 1.287 | 1.346 |
Price to Sales | 0.826 | 0.898 |
Price to Cash Flow | 4.042 | 5.017 |
Dividend Yield | 5.755 | 5.442 |
5 Years Earnings Growth | 13.377 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.715 |
Basic Materials | 20.170 | 13.106 |
Energy | 17.230 | 11.504 |
Utilities | 12.120 | 17.789 |
Industrials | 11.800 | 14.583 |
Consumer Defensive | 6.730 | 7.378 |
Healthcare | 4.500 | 5.085 |
Consumer Cyclical | 3.550 | 13.066 |
Communication Services | 1.360 | 2.347 |
Technology | 1.160 | 3.233 |
Real Estate | 0.950 | 5.104 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.23 | 60.94 | -0.75% | |
PETROBRAS PN | BRPETRACNPR6 | 7.47 | 36.72 | +0.60% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.62 | 31.95 | +0.80% | |
PETROBRAS ON | BRPETRACNOR9 | 4.50 | 38.41 | +0.03% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.74 | 34.70 | +0.61% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.37 | 12.40 | -0.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.14 | 10.39 | +0.68% | |
BRASIL ON | BRBBASACNOR3 | 3.07 | 26.60 | +0.80% | |
WEG ON | BRWEGEACNOR0 | 2.73 | 41.33 | +1.35% | |
LOCALIZA ON | BRRENTACNOR4 | 2.69 | 41.80 | +5.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.75B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 149.73M | -8.85 | -1.73 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 49.93M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 28.05M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.38M | 18.42 | 1.67 | 7.30 |
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