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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.240 | 0.240 |
Stocks | 92.300 | 92.320 | 0.020 |
Bonds | 4.000 | 4.000 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 2.120 | 2.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.621 | 9.764 |
Price to Book | 1.234 | 1.318 |
Price to Sales | 0.864 | 0.893 |
Price to Cash Flow | 3.445 | 4.712 |
Dividend Yield | 8.611 | 5.371 |
5 Years Earnings Growth | 16.023 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 17.556 |
Energy | 18.310 | 11.321 |
Basic Materials | 16.250 | 13.615 |
Utilities | 12.890 | 18.611 |
Industrials | 12.800 | 14.841 |
Consumer Defensive | 6.900 | 7.039 |
Consumer Cyclical | 5.020 | 12.604 |
Healthcare | 3.550 | 4.960 |
Real Estate | 2.540 | 5.804 |
Communication Services | 1.240 | 2.949 |
Technology | 0.660 | 3.386 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset IBRX Alpha Master FIA Prev | - | 97.08 | - | - | |
Western Asset Soberano II FI RF | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.89B | 46.01 | 6.41 | 22.50 | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 165.22M | -5.40 | 7.43 | 8.56 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 43.65M | -13.14 | -0.94 | 4.50 | ||
WESTERN ASSET ACOES DIVIDENDOS FUND | 14.91M | -2.80 | 6.41 | 5.67 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 15.55M | -4.29 | 7.50 | 6.34 |
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