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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 3.220 | 0.820 |
Stocks | 94.360 | 94.360 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.555 | 8.677 |
Price to Book | 1.253 | 1.409 |
Price to Sales | 0.866 | 0.959 |
Price to Cash Flow | 3.539 | 5.304 |
Dividend Yield | 8.950 | 6.808 |
5 Years Earnings Growth | 14.160 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 21.951 |
Energy | 18.550 | 14.643 |
Basic Materials | 16.750 | 16.440 |
Utilities | 13.510 | 14.388 |
Industrials | 12.960 | 11.881 |
Consumer Defensive | 6.490 | 7.145 |
Healthcare | 3.770 | 4.250 |
Consumer Cyclical | 3.330 | 7.160 |
Real Estate | 2.350 | 2.991 |
Communication Services | 1.540 | 2.202 |
Technology | 0.830 | 2.565 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Valuation FIA | - | 16.77 | - | - | |
VALE ON | BRVALEACNOR0 | 10.07 | 58.07 | +0.78% | |
PETROBRAS ON | BRPETRACNOR9 | 6.39 | 43.30 | +5.38% | |
PETROBRAS PN | BRPETRACNPR6 | 5.85 | 39.42 | +3.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.10 | 33.95 | -0.18% | |
BRASIL ON | BRBBASACNOR3 | 3.11 | 25.40 | +0.55% | |
WEG ON | BRWEGEACNOR0 | 2.96 | 54.10 | +0.69% | |
ITAUSA PN | BRITSAACNPR7 | 2.64 | 10.18 | -0.29% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 2.54 | 35.07 | -0.14% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.49 | 13.75 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.95B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 45.64M | -9.53 | -1.15 | 4.97 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 29.74M | -3.30 | 6.46 | 8.15 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.12M | -0.13 | 8.32 | 7.04 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 17.35M | -2.80 | 6.41 | 5.67 |
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