
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 10.910 | 4.550 |
Stocks | 85.710 | 85.720 | 0.010 |
Bonds | 5.380 | 5.380 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.249 | 9.588 |
Price to Book | 1.268 | 1.330 |
Price to Sales | 0.922 | 0.940 |
Price to Cash Flow | 3.327 | 4.737 |
Dividend Yield | 7.918 | 5.753 |
5 Years Earnings Growth | 12.318 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.410 | 20.199 |
Energy | 17.460 | 12.654 |
Basic Materials | 16.580 | 14.897 |
Utilities | 15.480 | 19.180 |
Industrials | 12.870 | 14.094 |
Consumer Defensive | 6.270 | 7.147 |
Consumer Cyclical | 4.520 | 12.941 |
Healthcare | 3.300 | 4.985 |
Communication Services | 1.880 | 3.376 |
Real Estate | 1.780 | 6.311 |
Technology | 0.450 | 3.591 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset IBRX Alpha Master FIA Prev | - | 97.18 | - | - | |
Western Asset Soberano II FI RF | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.78B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 158.94M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 40.45M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.66M | 3.46 | 4.01 | 6.74 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 15.92M | 6.12 | 3.51 | 5.79 |
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