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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 10.160 | 0.440 |
Shares | 81.410 | 81.410 | 0.000 |
Bonds | 5.720 | 5.720 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.288 | 8.623 |
Price to Book | 1.165 | 1.506 |
Price to Sales | 0.965 | 1.022 |
Price to Cash Flow | 3.860 | 4.129 |
Dividend Yield | 6.708 | 6.883 |
5 Years Earnings Growth | 10.753 | 12.170 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.020 | 16.937 |
Financial Services | 19.530 | 29.856 |
Energy | 19.460 | 15.631 |
Basic Materials | 15.670 | 15.998 |
Industrials | 6.610 | 14.791 |
Consumer Defensive | 4.770 | -3.927 |
Communication Services | 3.790 | 2.193 |
Consumer Cyclical | 2.140 | 6.531 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 15.90 | 34.90 | -0.17% | |
PETROBRAS PN | BRPETRACNPR6 | 12.87 | 32.20 | -1.32% | |
SABESP ON | BRSBSPACNOR5 | 7.36 | 111.37 | -0.23% | |
Eletrobras ON | BRELETACNOR6 | 7.07 | 38.72 | -1.50% | |
VALE ON | BRVALEACNOR0 | 6.47 | 55.36 | -1.14% | |
Western Sovereign II FI RF Ref Selic | - | 5.91 | - | - | |
WEG ON | BRWEGEACNOR0 | 5.38 | 39.53 | -0.55% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.25 | 34.15 | -0.58% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.09 | 49.95 | +0.10% | |
JBS SA | BRJBSSACNOR8 | 3.88 | - | - |
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 | 159.01M | 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 |
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