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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 10.160 | 0.440 |
Stocks | 81.410 | 81.410 | 0.000 |
Bonds | 5.720 | 5.720 | 0.000 |
Other | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.288 | 8.555 |
Price to Book | 1.165 | 1.527 |
Price to Sales | 0.965 | 1.040 |
Price to Cash Flow | 3.860 | 4.391 |
Dividend Yield | 6.708 | 7.055 |
5 Years Earnings Growth | 10.753 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.020 | 14.261 |
Financial Services | 19.530 | 23.669 |
Energy | 19.460 | 13.530 |
Basic Materials | 15.670 | 18.859 |
Industrials | 6.610 | 11.727 |
Consumer Defensive | 4.770 | 7.385 |
Communication Services | 3.790 | 2.138 |
Consumer Cyclical | 2.140 | 6.802 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 15.90 | 31.14 | -2.60% | |
PETROBRAS PN | BRPETRACNPR6 | 12.87 | 34.55 | -4.03% | |
SABESP ON | BRSBSPACNOR5 | 7.36 | 103.40 | -2.04% | |
Eletrobras ON | BRELETACNOR6 | 7.07 | 40.86 | -1.23% | |
VALE ON | BRVALEACNOR0 | 6.47 | 52.68 | -3.99% | |
Western Sovereign II FI RF Ref Selic | - | 5.91 | - | - | |
WEG ON | BRWEGEACNOR0 | 5.38 | 43.72 | -1.24% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.25 | 33.33 | -0.06% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.09 | 50.90 | -0.33% | |
JBS ON | BRJBSSACNOR8 | 3.88 | 40.79 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.6B | -6.53 | 16.63 | 20.53 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 154.71M | 2.16 | 2.72 | 8.86 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 40.54M | 1.91 | -4.77 | 4.81 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 26.88M | 4.62 | 2.54 | 8.62 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 16.4M | 3.46 | 4.01 | 6.74 |
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