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Western Asset Empresarial Fundo De Investimento Em Ações (0P0000UE8Z)

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1.191 -0.020    -1.27%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLGM0CTF009 
S/N:  09.087.500/0001-87
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.46M
WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO D 1.191 -0.020 -1.27%

0P0000UE8Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO D (0P0000UE8Z) fund. Our WESTERN ASSET SUSTENTABILIDADE EMPRESARIAL FUNDO D 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 8.440 8.750 0.310
Shares 88.340 88.350 0.010
Bonds 3.220 3.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.309 8.677
Price to Book 1.331 1.409
Price to Sales 0.968 0.959
Price to Cash Flow 3.943 5.304
Dividend Yield 6.559 6.808
5 Years Earnings Growth 16.851 13.701

Sector Allocation

Name  Net % Category Average
Utilities 28.170 14.388
Financial Services 16.920 21.951
Energy 13.270 14.643
Basic Materials 12.970 16.440
Industrials 11.090 11.881
Real Estate 8.060 2.991
Consumer Cyclical 6.830 7.160
Consumer Defensive 2.690 7.145

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 14.59 34.11 +0.29%
  VALE ON BRVALEACNOR0 8.47 58.18 +0.97%
  PETROBRAS PN BRPETRACNPR6 7.58 39.42 +3.98%
  SABESP ON BRSBSPACNOR5 7.55 98.03 +1.27%
  Centrais Eletricas Brasileiras BRELETACNOR6 7.24 35.26 +0.40%
  EQUATORIAL ON BREQTLACNOR0 4.69 32.74 +0.74%
  LOCALIZA ON BRRENTACNOR4 4.02 44.20 +1.52%
  RUMO ON NM BRRAILACNOR9 3.88 20.16 +1.26%
  Prio ON BRPRIOACNOR1 3.85 40.40 +3.25%
  MULTIPLAN ON BRMULTACNOR5 3.72 25.72 +1.26%

Top Equity Funds by Western Asset Management Company DTVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  WESTERN ASSET FUNDO DE INVESTIMENTO 2B 46.01 6.41 22.50
  WESTERN ASSET PREV IBRX ATIVO ACOES 136.04M -2.70 7.78 8.91
  WESTERN ASSET VALUATION FUNDO DE IN 45.28M -9.53 -1.15 4.97
  WESTERN ASSET PREV IBRX ALPHA ACOES 29.56M -3.30 6.46 8.15
  WESTERN ASSET DIVIDEND YIELD FUNDO 17.99M -0.13 8.32 7.04
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