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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 4.390 | 1.990 |
Stocks | 82.410 | 82.690 | 0.280 |
Bonds | 13.210 | 13.210 | 0.000 |
Preferred | 1.950 | 1.950 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.609 | 8.734 |
Price to Book | 1.528 | 1.433 |
Price to Sales | 1.219 | 0.966 |
Price to Cash Flow | 5.602 | 4.376 |
Dividend Yield | 5.931 | 6.930 |
5 Years Earnings Growth | 16.202 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.070 | 13.256 |
Financial Services | 16.120 | 21.882 |
Energy | 13.130 | 14.572 |
Industrials | 12.360 | 11.374 |
Consumer Cyclical | 11.010 | 7.564 |
Basic Materials | 10.800 | 17.554 |
Real Estate | 10.150 | 2.295 |
Healthcare | 3.600 | 4.548 |
Consumer Defensive | 3.430 | 7.379 |
Technology | 2.310 | 2.579 |
Communication Services | 0.020 | 1.946 |
Number of long holdings: 37
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 13.02 | 31.18 | +0.03% | |
VALE ON | BRVALEACNOR0 | 8.62 | 60.62 | -0.35% | |
Western Sovereign II FI RF Ref Selic | - | 8.05 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 6.43 | 40.31 | +0.32% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.37 | 35.55 | -0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 5.37 | 34.72 | -2.09% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 5.17 | 14,896.402 | +0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.76 | 29.85 | +2.75% | |
Prio ON | BRPRIOACNOR1 | 3.87 | 42.01 | +0.36% | |
Allos ON | BRALOSACNOR5 | 3.64 | 20.82 | +0.48% |
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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