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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 3.320 | 2.850 |
Stocks | 87.400 | 87.430 | 0.030 |
Bonds | 10.320 | 10.320 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 9.888 |
Price to Book | 1.718 | 1.357 |
Price to Sales | 1.126 | 0.903 |
Price to Cash Flow | 5.316 | 5.060 |
Dividend Yield | 6.558 | 5.539 |
5 Years Earnings Growth | 14.979 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.940 | 17.917 |
Utilities | 16.190 | 17.795 |
Energy | 15.580 | 11.421 |
Industrials | 15.090 | 14.523 |
Basic Materials | 10.450 | 13.127 |
Consumer Cyclical | 8.020 | 13.046 |
Healthcare | 5.090 | 5.126 |
Consumer Defensive | 4.410 | 7.423 |
Real Estate | 4.270 | 5.016 |
Technology | 2.960 | 3.177 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Valuation FIA | - | 99.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.74B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 149.11M | 20.67 | 3.71 | 9.76 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 49.83M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 27.87M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.84M | 18.42 | 1.67 | 7.30 |
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