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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 12.060 | 3.300 |
Shares | 86.240 | 86.250 | 0.010 |
Bonds | 2.400 | 2.400 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.959 | 8.556 |
Price to Book | 1.165 | 1.527 |
Price to Sales | 0.867 | 1.040 |
Price to Cash Flow | 3.441 | 4.391 |
Dividend Yield | 8.063 | 7.053 |
5 Years Earnings Growth | 10.875 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 23.666 |
Energy | 19.370 | 13.522 |
Basic Materials | 16.070 | 18.861 |
Utilities | 15.000 | 14.269 |
Industrials | 13.180 | 11.733 |
Consumer Defensive | 6.160 | 7.383 |
Consumer Cyclical | 3.740 | 6.798 |
Healthcare | 3.290 | 4.267 |
Communication Services | 1.370 | 2.137 |
Real Estate | 1.230 | 2.348 |
Technology | 0.860 | 3.324 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Valuation FIA | - | 16.66 | - | - | |
VALE ON | BRVALEACNOR0 | 8.96 | 57.56 | -1.01% | |
PETROBRAS ON | BRPETRACNOR9 | 6.46 | 41.07 | -0.99% | |
PETROBRAS PN | BRPETRACNPR6 | 5.54 | 37.43 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 31.69 | -1.37% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 28.64 | -0.17% | |
WEG ON | BRWEGEACNOR0 | 3.12 | 45.85 | -1.16% | |
ITAUSA PN | BRITSAACNPR7 | 2.84 | 9.62 | -1.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.49 | 12.84 | -1.38% | |
Eletrobras ON | BRELETACNOR6 | 2.36 | 41.05 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.76B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 42.08M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 27.28M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.58M | 3.46 | 4.01 | 6.74 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.82M | 6.12 | 3.51 | 5.79 |
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