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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 5.080 | 3.180 |
Shares | 94.580 | 94.590 | 0.010 |
Bonds | 1.980 | 1.980 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.481 | 8.750 |
Price to Book | 1.276 | 1.436 |
Price to Sales | 0.814 | 0.969 |
Price to Cash Flow | 3.949 | 4.390 |
Dividend Yield | 5.864 | 6.979 |
5 Years Earnings Growth | 13.300 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.210 | 21.874 |
Basic Materials | 19.340 | 17.579 |
Energy | 18.200 | 14.571 |
Utilities | 12.260 | 13.240 |
Industrials | 11.700 | 11.372 |
Consumer Defensive | 6.870 | 7.375 |
Healthcare | 4.220 | 4.551 |
Consumer Cyclical | 3.820 | 7.579 |
Communication Services | 1.300 | 1.945 |
Technology | 1.120 | 2.578 |
Real Estate | 0.950 | 2.286 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Valuation FIA | - | 16.28 | - | - | |
VALE ON | BRVALEACNOR0 | 12.10 | 65.05 | -0.60% | |
PETROBRAS ON | BRPETRACNOR9 | 6.11 | 38.44 | -0.85% | |
PETROBRAS PN | BRPETRACNPR6 | 5.79 | 36.81 | -1.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.25 | 32.16 | -0.89% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.18 | 12.88 | -1.68% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.85 | 11.11 | +0.45% | |
BRASIL ON | BRBBASACNOR3 | 2.71 | 26.94 | -2.04% | |
Brazilian Electric Power | BRELETACNOR6 | 2.69 | 36.14 | -0.28% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.39 | 11.96 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.6B | 32.50 | 2.32 | - | ||
WESTERN ASSET VALUATION FUNDO DE IN | 51.83M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 28.94M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 19.95M | 18.42 | 1.67 | 7.30 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 18.88M | 16.89 | 0.48 | 6.13 |
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