
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.080 | 51.030 | 41.950 |
Bonds | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.109 | 11.344 |
Price to Book | 1.343 | 1.337 |
Price to Sales | 0.619 | 0.980 |
Price to Cash Flow | 5.098 | 4.975 |
Dividend Yield | 4.367 | 5.616 |
5 Years Earnings Growth | 22.203 | 14.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 71.520 | 18.624 |
Industrials | 41.600 | -18.966 |
Consumer Cyclical | 35.090 | 49.735 |
Basic Materials | 23.960 | -17.835 |
Communication Services | 11.880 | -3.826 |
Healthcare | -0.670 | 1.578 |
Real Estate | -12.290 | 10.966 |
Consumer Defensive | -22.470 | -9.442 |
Financial Services | -48.610 | 51.390 |
Number of long holdings: 38
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 35.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 25.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 25.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.84 | - | - | |
Western Asset Soberano II FI RF | - | 5.41 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.28 | 39.22 | -0.18% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.98 | 8.36 | +0.12% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.98 | 34.28 | -0.55% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.96 | 31.31 | +0.10% | |
Auren ON | BRAUREACNOR9 | 2.95 | 8.97 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.66B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 157.42M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 38.39M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 25.27M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 16.42M | 12.62 | 5.94 | 5.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review