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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 3.320 | 2.850 |
Stocks | 87.400 | 87.430 | 0.030 |
Bonds | 10.320 | 10.320 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.564 | 9.890 |
Price to Book | 1.718 | 1.357 |
Price to Sales | 1.126 | 0.902 |
Price to Cash Flow | 5.316 | 5.064 |
Dividend Yield | 6.558 | 5.532 |
5 Years Earnings Growth | 14.979 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.940 | 17.897 |
Utilities | 16.190 | 17.781 |
Energy | 15.580 | 11.403 |
Industrials | 15.090 | 14.551 |
Basic Materials | 10.450 | 13.144 |
Consumer Cyclical | 8.020 | 13.085 |
Healthcare | 5.090 | 5.124 |
Consumer Defensive | 4.410 | 7.380 |
Real Estate | 4.270 | 5.040 |
Technology | 2.960 | 3.171 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Valuation FIA | - | 99.57 | - | - |
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 |
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