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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 8.750 | 0.310 |
Stocks | 88.340 | 88.350 | 0.010 |
Bonds | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.309 | 8.719 |
Price to Book | 1.331 | 1.405 |
Price to Sales | 0.968 | 0.952 |
Price to Cash Flow | 3.943 | 5.378 |
Dividend Yield | 6.559 | 6.866 |
5 Years Earnings Growth | 16.851 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.170 | 13.616 |
Financial Services | 16.920 | 21.981 |
Energy | 13.270 | 15.233 |
Basic Materials | 12.970 | 17.285 |
Industrials | 11.090 | 11.577 |
Real Estate | 8.060 | 2.331 |
Consumer Cyclical | 6.830 | 7.024 |
Consumer Defensive | 2.690 | 7.191 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 14.59 | 34.42 | -0.29% | |
VALE ON | BRVALEACNOR0 | 8.47 | 56.84 | -0.56% | |
PETROBRAS PN | BRPETRACNPR6 | 7.58 | 37.27 | +1.06% | |
SABESP ON | BRSBSPACNOR5 | 7.55 | 96.31 | +1.92% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 7.24 | 35.68 | +0.48% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.69 | 32.67 | +4.04% | |
LOCALIZA ON | BRRENTACNOR4 | 4.02 | 44.73 | -1.00% | |
RUMO ON NM | BRRAILACNOR9 | 3.88 | 20.11 | +0.15% | |
Prio ON | BRPRIOACNOR1 | 3.85 | 39.70 | +0.89% | |
MULTIPLAN ON | BRMULTACNOR5 | 3.72 | 25.65 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.98B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 136.75M | -1.35 | 5.75 | 9.23 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 46.49M | -9.53 | -1.15 | 4.97 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 29.71M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET LONG SHORT FUNDO DE | 19.71M | 12.93 | 10.64 | 9.12 |
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