Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.810 | 26.550 | 0.740 |
Stocks | 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 | 9.813 |
Price to Book | 1.259 | 1.405 |
Price to Sales | 0.770 | 1.236 |
Price to Cash Flow | 5.267 | 5.063 |
Dividend Yield | 2.599 | 5.854 |
5 Years Earnings Growth | 19.100 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Industrials | 119.670 | -6.663 |
Utilities | 84.880 | 43.202 |
Consumer Cyclical | 64.580 | 36.401 |
Real Estate | 28.780 | 11.057 |
Technology | 1.920 | 9.261 |
Energy | -17.620 | 7.846 |
Healthcare | -23.710 | 6.504 |
Financial Services | -26.430 | 27.236 |
Consumer Defensive | -32.330 | -7.279 |
Basic Materials | -48.320 | -18.169 |
Communication Services | -51.420 | -2.329 |
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 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 30.65 | 15,026.757 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 25.04 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 6.14 | 37.94 | -0.68% | |
Western Asset Soberano II FI RF | - | 3.87 | - | - | |
Anima ON | BRANIMACNOR6 | 3.41 | 3.61 | -2.17% | |
Alupar Invest Unit | BRALUPCDAM15 | 3.23 | 30.72 | +0.62% | |
LOCALIZA ON | BRRENTACNOR4 | 3.14 | 43.74 | +0.32% | |
FLEURY ON | BRFLRYACNOR5 | 3.11 | 15.07 | +0.20% | |
SABESP ON | BRSBSPACNOR5 | 3.08 | 82.08 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.79B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 142.94M | -8.85 | -1.73 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 48.57M | 11.95 | -6.46 | 6.15 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 30.33M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 19.1M | 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