![Stock Market Today: S&P 500 ekes out win as Micron slump weighs; inflation eyed](https://i-invdn-com.investing.com/news/LYNXNPEF3H0P5_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 2.240 | 2.210 |
Stocks | 87.780 | 87.810 | 0.030 |
Bonds | 10.370 | 10.370 | 0.000 |
Preferred | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.124 | 9.860 |
Price to Book | 1.578 | 1.346 |
Price to Sales | 1.126 | 0.898 |
Price to Cash Flow | 4.889 | 5.017 |
Dividend Yield | 4.923 | 5.442 |
5 Years Earnings Growth | 17.824 | 16.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.940 | 17.715 |
Utilities | 16.190 | 17.789 |
Energy | 15.580 | 11.504 |
Industrials | 15.090 | 14.583 |
Basic Materials | 10.450 | 13.106 |
Consumer Cyclical | 8.020 | 13.066 |
Healthcare | 5.090 | 5.085 |
Consumer Defensive | 4.410 | 7.378 |
Real Estate | 4.270 | 5.104 |
Technology | 2.960 | 3.233 |
Number of long holdings: 42
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.28 | 32.43 | +0.15% | |
Western Asset Soberano II FI RF | - | 7.52 | - | - | |
VALE ON | BRVALEACNOR0 | 7.22 | 61.36 | -0.07% | |
PETROBRAS PN | BRPETRACNPR6 | 6.58 | 37.79 | +1.89% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.34 | 35.72 | +3.09% | |
Prio ON | BRPRIOACNOR1 | 4.80 | 43.18 | +0.37% | |
LOCALIZA ON | BRRENTACNOR4 | 4.57 | 42.67 | +1.65% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.56 | 30.87 | +6.08% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.00 | 16.22 | +0.12% | |
WEG ON | BRWEGEACNOR0 | 3.31 | 41.71 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.72B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 152.54M | -8.85 | -1.73 | 8.91 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 28.58M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.72M | 18.42 | 1.67 | 7.30 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 17.72M | -9.06 | -3.49 | 5.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review