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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 4.780 | 0.840 |
Stocks | 95.610 | 95.610 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.302 | 9.738 |
Price to Book | 1.244 | 1.326 |
Price to Sales | 0.839 | 0.897 |
Price to Cash Flow | 3.303 | 4.757 |
Dividend Yield | 7.700 | 5.440 |
5 Years Earnings Growth | 11.306 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.910 | 17.653 |
Basic Materials | 17.570 | 13.663 |
Energy | 16.000 | 11.339 |
Utilities | 15.790 | 18.531 |
Industrials | 13.150 | 14.844 |
Consumer Defensive | 6.060 | 6.978 |
Consumer Cyclical | 3.550 | 12.514 |
Healthcare | 3.030 | 4.847 |
Real Estate | 2.650 | 5.777 |
Communication Services | 1.550 | 2.964 |
Technology | 0.730 | 3.351 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Ibovespa Ativo FIA | - | 99.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 2.01B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 138.13M | -2.70 | 7.78 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 45.88M | -9.53 | -1.15 | 4.97 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 29.99M | -3.30 | 6.46 | 8.15 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.3M | -0.13 | 8.32 | 7.04 |
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