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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 | 11.508 |
Price to Book | 1.343 | 1.343 |
Price to Sales | 0.619 | 0.989 |
Price to Cash Flow | 5.098 | 5.039 |
Dividend Yield | 4.367 | 5.512 |
5 Years Earnings Growth | 22.203 | 14.386 |
Name | Net % | Category Average |
---|---|---|
Utilities | 71.520 | 30.198 |
Industrials | 41.600 | -32.234 |
Consumer Cyclical | 35.090 | 54.289 |
Basic Materials | 23.960 | -22.787 |
Communication Services | 11.880 | -5.027 |
Healthcare | -0.670 | 6.340 |
Real Estate | -12.290 | 12.484 |
Consumer Defensive | -22.470 | -13.698 |
Financial Services | -48.610 | 46.526 |
Number of long holdings: 38
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 35.02 | -0.006 | 200.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 25.53 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 25.10 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.84 | 0.002 | 0.00% | |
Western Asset Soberano II FI RF | - | 5.41 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.28 | 42.38 | +0.59% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.98 | 6.52 | -0.61% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.98 | 34.09 | -0.18% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.96 | 26.58 | +0.64% | |
Auren ON | BRAUREACNOR9 | 2.95 | 8.13 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.58B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 151.13M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 39.36M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 26.66M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.21M | 3.46 | 4.01 | 6.74 |
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