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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 | 8.515 |
Price to Book | 1.165 | 1.519 |
Price to Sales | 0.965 | 1.034 |
Price to Cash Flow | 3.860 | 4.060 |
Dividend Yield | 6.708 | 7.082 |
5 Years Earnings Growth | 10.753 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.020 | 14.573 |
Financial Services | 19.530 | 23.696 |
Energy | 19.460 | 16.290 |
Basic Materials | 15.670 | 16.392 |
Industrials | 6.610 | 11.640 |
Consumer Defensive | 4.770 | 7.475 |
Communication Services | 3.790 | 2.100 |
Consumer Cyclical | 2.140 | 6.855 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 15.90 | 33.39 | +1.95% | |
PETROBRAS PN | BRPETRACNPR6 | 12.87 | 30.92 | +0.23% | |
SABESP ON | BRSBSPACNOR5 | 7.36 | 109.99 | +0.90% | |
Eletrobras ON | BRELETACNOR6 | 7.07 | 42.06 | -0.17% | |
VALE ON | BRVALEACNOR0 | 6.47 | 53.82 | +1.78% | |
Western Sovereign II FI RF Ref Selic | - | 5.91 | - | - | |
WEG ON | BRWEGEACNOR0 | 5.38 | 46.24 | +0.63% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.25 | 34.02 | -0.38% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.09 | 51.83 | -0.02% | |
JBS ON | BRJBSSACNOR8 | 3.88 | 44.50 | +2.18% |
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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