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Western Asset Fia Bdr Esg Leaders Nivel I Is (0P0001OEIE)

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Western Asset FIA BDR ESG Leaders Nivel I IS historical data, for real-time data please try another search

794.125 +0.320 +0.04%

08/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR0AVTCTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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0P0001OEIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Western Asset FIA BDR ESG Leaders Nivel I IS (0P0001OEIE) fund. Our Western Asset FIA BDR ESG Leaders Nivel I IS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.020	0.150	0.130
Shares	97.270	97.270	0.000
Bonds	2.710	2.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.951	8.618
Price to Book	4.485	1.510
Price to Sales	2.637	1.018
Price to Cash Flow	18.658	4.118
Dividend Yield	1.411	6.887
5 Years Earnings Growth	11.319	12.275

Sector Allocation

Name	Net %	Category Average
Technology	27.500	3.065
Healthcare	17.840	4.740
Financial Services	13.680	29.862
Consumer Cyclical	10.660	6.654
Consumer Defensive	9.210	-3.977
Industrials	7.560	14.780
Communication Services	4.680	2.159
Real Estate	3.760	2.593
Utilities	3.400	16.428
Basic Materials	1.720	16.015

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp BDR	BRMSFTBDR005	7.75	107.34	+0.50%
Apple Inc BDR	BRAAPLBDR004	6.36	54.76	-4.08%
Nextera Energy	BRNEXTBDR006	3.14	94.53	+0.19%
Costco Wholesale DRC	BRCOWCBDR006	2.96	144.63	+0.25%
Unitedhealth	BRUNHHBDR000	2.93	23.48	-1.34%
JPMorgan Chase Co BDR	BRJPMCBDR009	2.89	145.63	-1.38%
Alphabet A BDR	BRGOGLBDR001	2.72	78.79	-1.89%
Western Asset Soberano II FI RF	-	2.71	-	-
Eaton	BRE1TNBDR002	2.65	129.40	+0.54%
Deere & Co	BRDEECBDR003	2.33	97.05	+0.11%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.69B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	162.15M	2.16	2.72	8.86
WESTERN ASSET VALUATION FUNDO DE IN	41.63M	1.91	-4.77	4.81
WESTERN ASSET PREV IBRX ALPHA ACOES	25.82M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.92M	12.62	5.94	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Western Asset FIA.	794.125	+0.320	+0.04%
JPMorgan Intrepid.	17.58	-0.07	-0.40%
Xtrackers FTSE Vi.	22.40	-0.39	-1.71%
UBS ETF MSCI EMU .	184.16	+0.96	+0.52%
SPDR S&P U.S. Hea.	29.42	-0.23	-0.78%
SPDR MSCI All Cou.	217.00	-2.25	-1.03%
db x-trackers MSC.	1,408.03	0.00	0.00%