Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.810 | 26.550 | 0.740 |
Shares | 5.770 | 73.980 | 68.210 |
Bonds | 66.720 | 66.720 | 0.000 |
Preferred | 1.640 | 1.640 | 0.000 |
Other | 0.050 | 0.080 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.031 | 9.752 |
Price to Book | 1.259 | 1.421 |
Price to Sales | 0.770 | 1.256 |
Price to Cash Flow | 5.267 | 5.090 |
Dividend Yield | 2.599 | 6.064 |
5 Years Earnings Growth | 19.100 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 119.670 | 6.271 |
Utilities | 84.880 | 42.676 |
Consumer Cyclical | 64.580 | 46.792 |
Real Estate | 28.780 | 11.071 |
Technology | 1.920 | 6.967 |
Energy | -17.620 | 12.544 |
Healthcare | -23.710 | 3.927 |
Financial Services | -26.430 | 20.288 |
Consumer Defensive | -32.330 | -13.188 |
Basic Materials | -48.320 | -25.784 |
Communication Services | -51.420 | -5.837 |
Number of long holdings: 48
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 32.20 | 14,896.357 | +41.87% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 30.65 | 14,894.569 | 0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 25.04 | - | - | |
Brazilian Electric Power | BRELETACNOR6 | 6.14 | 34.79 | -1.44% | |
Western Asset Soberano II FI RF | - | 3.87 | - | - | |
Anima ON | BRANIMACNOR6 | 3.41 | 3.47 | 0.00% | |
Alupar Invest Unit | BRALUPCDAM15 | 3.23 | 28.89 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 3.14 | 42.70 | 0.00% | |
FLEURY ON | BRFLRYACNOR5 | 3.11 | 14.05 | -0.64% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 73.86 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.63B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 148.2M | 20.67 | 3.71 | 9.76 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 49.68M | 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 | 19.21M | 18.42 | 1.67 | 7.30 |
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