
Please try another search
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 | 1.513 |
Price to Sales | 0.965 | 1.019 |
Price to Cash Flow | 3.860 | 4.115 |
Dividend Yield | 6.708 | 6.889 |
5 Years Earnings Growth | 10.753 | 12.308 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.020 | 16.268 |
Financial Services | 19.530 | 29.942 |
Energy | 19.460 | 15.513 |
Basic Materials | 15.670 | 16.090 |
Industrials | 6.610 | 14.858 |
Consumer Defensive | 4.770 | -4.114 |
Communication Services | 3.790 | 2.162 |
Consumer Cyclical | 2.140 | 6.704 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 15.90 | 36.48 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 12.87 | 31.65 | 0.00% | |
SABESP ON | BRSBSPACNOR5 | 7.36 | 113.51 | 0.00% | |
Eletrobras ON | BRELETACNOR6 | 7.07 | 42.90 | 0.00% | |
VALE ON | BRVALEACNOR0 | 6.47 | 54.28 | +0.00% | |
Western Sovereign II FI RF Ref Selic | - | 5.91 | - | - | |
WEG ON | BRWEGEACNOR0 | 5.38 | 42.67 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.25 | 36.33 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.09 | 52.25 | 0.00% | |
JBS ON | BRJBSSACNOR8 | 3.88 | 41.89 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.64B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 157.36M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 40.39M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 25.06M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 16.48M | 12.62 | 5.94 | 5.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review