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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 | 8.556 |
Price to Book | 1.165 | 1.527 |
Price to Sales | 0.965 | 1.040 |
Price to Cash Flow | 3.860 | 4.391 |
Dividend Yield | 6.708 | 7.053 |
5 Years Earnings Growth | 10.753 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.020 | 14.269 |
Financial Services | 19.530 | 23.666 |
Energy | 19.460 | 13.522 |
Basic Materials | 15.670 | 18.861 |
Industrials | 6.610 | 11.733 |
Consumer Defensive | 4.770 | 7.383 |
Communication Services | 3.790 | 2.137 |
Consumer Cyclical | 2.140 | 6.798 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 15.90 | 31.40 | +0.02% | |
PETROBRAS PN | BRPETRACNPR6 | 12.87 | 37.30 | +0.38% | |
SABESP ON | BRSBSPACNOR5 | 7.36 | 102.35 | +0.34% | |
Eletrobras ON | BRELETACNOR6 | 7.07 | 40.79 | 0.00% | |
VALE ON | BRVALEACNOR0 | 6.47 | 57.19 | +0.86% | |
Western Sovereign II FI RF Ref Selic | - | 5.91 | - | - | |
WEG ON | BRWEGEACNOR0 | 5.38 | 45.35 | +0.15% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.25 | 32.23 | +0.72% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.09 | 53.40 | +0.87% | |
JBS ON | BRJBSSACNOR8 | 3.88 | 41.94 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.76B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 157.02M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 42.08M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 27.28M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.58M | 3.46 | 4.01 | 6.74 |
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