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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.960 | 0.340 |
Shares | 91.250 | 91.250 | 0.000 |
Bonds | 3.730 | 3.730 | 0.000 |
Preferred | 0.630 | 0.630 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.570 | 9.771 |
Price to Book | 1.353 | 1.316 |
Price to Sales | 0.957 | 0.894 |
Price to Cash Flow | 3.485 | 4.696 |
Dividend Yield | 7.463 | 5.378 |
5 Years Earnings Growth | 14.824 | 15.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.500 | 17.619 |
Energy | 18.300 | 11.321 |
Basic Materials | 16.450 | 13.679 |
Utilities | 15.320 | 18.620 |
Industrials | 13.440 | 14.780 |
Consumer Defensive | 5.680 | 7.086 |
Consumer Cyclical | 3.590 | 12.624 |
Healthcare | 2.910 | 4.947 |
Real Estate | 2.690 | 5.838 |
Communication Services | 1.440 | 2.969 |
Technology | 0.660 | 3.404 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset IBRX Alpha Master FIA Prev | - | 97.18 | - | - | |
Western Asset Soberano II FI RF | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 2.21B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 162.31M | -5.40 | 7.43 | 8.56 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 42.21M | -13.14 | -0.94 | 4.50 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.22M | -2.80 | 6.41 | 5.67 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 15.92M | -4.29 | 7.50 | 6.34 |
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