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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 9.400 | 1.240 |
Stocks | 87.580 | 87.580 | 0.000 |
Bonds | 1.950 | 1.950 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.056 | 9.582 |
Price to Book | 1.179 | 1.330 |
Price to Sales | 0.867 | 0.940 |
Price to Cash Flow | 3.528 | 4.735 |
Dividend Yield | 7.803 | 5.758 |
5 Years Earnings Growth | 10.148 | 15.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.960 | 20.168 |
Energy | 17.770 | 12.618 |
Basic Materials | 17.310 | 14.961 |
Utilities | 16.050 | 19.236 |
Industrials | 13.270 | 14.095 |
Consumer Defensive | 7.080 | 7.194 |
Healthcare | 3.300 | 5.018 |
Consumer Cyclical | 2.250 | 12.942 |
Communication Services | 2.140 | 3.360 |
Technology | 0.870 | 3.623 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.53 | 52.68 | -3.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.24 | 31.14 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 8.23 | 34.55 | -4.03% | |
PETROBRAS ON | BRPETRACNOR9 | 4.29 | 37.73 | -4.19% | |
SABESP ON | BRSBSPACNOR5 | 3.97 | 103.40 | -2.04% | |
Eletrobras ON | BRELETACNOR6 | 3.87 | 40.86 | -1.23% | |
WEG ON | BRWEGEACNOR0 | 3.75 | 43.72 | -1.24% | |
BRASIL ON | BRBBASACNOR3 | 3.19 | 27.98 | -1.86% | |
ITAUSA PN | BRITSAACNPR7 | 3.14 | 9.34 | -2.91% | |
JBS ON | BRJBSSACNOR8 | 2.56 | 40.79 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.6B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 154.71M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 40.54M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 26.88M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.4M | 3.46 | 4.01 | 6.74 |
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