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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 | 8.631 |
Price to Book | 1.165 | 1.506 |
Price to Sales | 0.867 | 1.021 |
Price to Cash Flow | 3.441 | 4.133 |
Dividend Yield | 8.063 | 6.886 |
5 Years Earnings Growth | 10.875 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 29.785 |
Energy | 19.370 | 15.561 |
Basic Materials | 16.070 | 15.936 |
Utilities | 15.000 | 16.963 |
Industrials | 13.180 | 14.777 |
Consumer Defensive | 6.160 | -3.877 |
Consumer Cyclical | 3.740 | 6.504 |
Healthcare | 3.290 | 4.693 |
Communication Services | 1.370 | 2.202 |
Real Estate | 1.230 | 2.552 |
Technology | 0.860 | 3.047 |
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 | 55.55 | +2.66% | |
PETROBRAS ON | BRPETRACNOR9 | 6.46 | 32.90 | -7.61% | |
PETROBRAS PN | BRPETRACNPR6 | 5.54 | 30.66 | -5.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 36.98 | +0.54% | |
BRASIL ON | BRBBASACNOR3 | 3.16 | 18.87 | -0.21% | |
WEG ON | BRWEGEACNOR0 | 3.12 | 38.21 | -2.03% | |
ITAUSA PN | BRITSAACNPR7 | 2.84 | 10.89 | +0.18% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.49 | 15.88 | +0.57% | |
Eletrobras ON | BRELETACNOR6 | 2.36 | 44.23 | +3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.63B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 38.98M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 25.94M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.88M | 12.62 | 5.94 | 5.93 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.62M | 3.46 | 4.01 | 6.74 |
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