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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.750 | 0.310 |
Shares | 88.340 | 88.350 | 0.010 |
Bonds | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.309 | 8.677 |
Price to Book | 1.331 | 1.409 |
Price to Sales | 0.968 | 0.959 |
Price to Cash Flow | 3.943 | 5.304 |
Dividend Yield | 6.559 | 6.808 |
5 Years Earnings Growth | 16.851 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.170 | 14.388 |
Financial Services | 16.920 | 21.951 |
Energy | 13.270 | 14.643 |
Basic Materials | 12.970 | 16.440 |
Industrials | 11.090 | 11.881 |
Real Estate | 8.060 | 2.991 |
Consumer Cyclical | 6.830 | 7.160 |
Consumer Defensive | 2.690 | 7.145 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 14.59 | 34.11 | +0.29% | |
VALE ON | BRVALEACNOR0 | 8.47 | 58.18 | +0.97% | |
PETROBRAS PN | BRPETRACNPR6 | 7.58 | 39.42 | +3.98% | |
SABESP ON | BRSBSPACNOR5 | 7.55 | 98.03 | +1.27% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.24 | 35.26 | +0.40% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.69 | 32.74 | +0.74% | |
LOCALIZA ON | BRRENTACNOR4 | 4.02 | 44.20 | +1.52% | |
RUMO ON NM | BRRAILACNOR9 | 3.88 | 20.16 | +1.26% | |
Prio ON | BRPRIOACNOR1 | 3.85 | 40.40 | +3.25% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.72 | 25.72 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 2B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 136.04M | -2.70 | 7.78 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 45.28M | -9.53 | -1.15 | 4.97 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 29.56M | -3.30 | 6.46 | 8.15 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 17.99M | -0.13 | 8.32 | 7.04 |
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