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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 3.940 | 0.880 |
Stocks | 94.410 | 94.410 | 0.000 |
Bonds | 1.380 | 1.380 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.733 | 8.693 |
Price to Book | 1.366 | 1.399 |
Price to Sales | 0.903 | 0.959 |
Price to Cash Flow | 3.482 | 4.281 |
Dividend Yield | 7.294 | 6.734 |
5 Years Earnings Growth | 14.870 | 13.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 21.876 |
Energy | 17.090 | 14.657 |
Utilities | 15.340 | 14.414 |
Basic Materials | 15.190 | 16.278 |
Industrials | 13.360 | 11.930 |
Consumer Defensive | 6.570 | 7.184 |
Consumer Cyclical | 3.930 | 7.273 |
Healthcare | 3.180 | 4.317 |
Real Estate | 2.280 | 2.753 |
Communication Services | 1.550 | 2.186 |
Technology | 0.560 | 2.702 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Valuation FIA | - | 16.51 | - | - | |
VALE ON | BRVALEACNOR0 | 8.72 | 54.62 | +1.58% | |
PETROBRAS ON | BRPETRACNOR9 | 5.91 | 39.72 | -0.72% | |
PETROBRAS PN | BRPETRACNPR6 | 5.44 | 36.85 | -0.83% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 31.50 | +1.16% | |
WEG ON | BRWEGEACNOR0 | 3.08 | 55.54 | -1.63% | |
BRASIL ON | BRBBASACNOR3 | 3.04 | 24.08 | +0.80% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.02 | 11.76 | +2.26% | |
ITAUSA PN | BRITSAACNPR7 | 2.66 | 8.92 | +1.59% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.54 | 10.27 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 2.22B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 41.67M | -13.14 | -0.94 | 4.50 | ||
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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