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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.810 | 0.290 |
Shares | 83.150 | 83.180 | 0.030 |
Bonds | 4.380 | 4.380 | 0.000 |
Preferred | 2.010 | 2.010 | 0.000 |
Other | 5.950 | 5.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.320 | 9.772 |
Price to Book | 1.425 | 1.321 |
Price to Sales | 1.220 | 0.895 |
Price to Cash Flow | 4.500 | 4.722 |
Dividend Yield | 5.662 | 5.376 |
5 Years Earnings Growth | 17.872 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.290 | 18.592 |
Financial Services | 17.060 | 17.612 |
Energy | 13.700 | 11.304 |
Basic Materials | 12.080 | 13.580 |
Consumer Cyclical | 8.960 | 12.587 |
Real Estate | 8.850 | 5.809 |
Industrials | 7.440 | 14.826 |
Consumer Defensive | 2.620 | 7.014 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 13.83 | 31.30 | -0.63% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.88 | 34.99 | -0.68% | |
SABESP ON | BRSBSPACNOR5 | 7.80 | 86.79 | +0.20% | |
PETROBRAS PN | BRPETRACNPR6 | 7.48 | 36.82 | -0.08% | |
VALE ON | BRVALEACNOR0 | 6.67 | 54.55 | -0.13% | |
Banco BTG | BRBPACUNT006 | 5.95 | 28.55 | -0.63% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.32 | 28.94 | -0.62% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.22 | 13.23 | -1.49% | |
Western Asset Soberano II FI RF | - | 4.07 | - | - | |
RUMO ON NM | BRRAILACNOR9 | 3.96 | 18.59 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 2.22B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 121.91M | -5.40 | 7.43 | 8.56 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 26.29M | -3.30 | 6.46 | 8.15 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.15M | -2.80 | 6.41 | 5.67 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 15.85M | -4.29 | 7.50 | 6.34 |
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