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Western Asset Valuation Fundo De Investimento Em Ações (0P0000UE90)

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1.506 -0.010 -0.92%

29/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRLMM6CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.14M

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0P0000UE90 Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A (0P0000UE90) fund. Our WESTERN ASSET VALUATION FUNDO DE INVESTIMENTO EM A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.030	2.240	2.210
Shares	87.780	87.810	0.030
Bonds	10.370	10.370	0.000
Preferred	1.820	1.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	9.890
Price to Book	1.578	1.357
Price to Sales	1.126	0.902
Price to Cash Flow	4.889	5.064
Dividend Yield	4.923	5.532
5 Years Earnings Growth	17.824	16.108

Sector Allocation

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

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	11.28	31.03	-1.02%
Western Asset Soberano II FI RF	-	7.52	-	-
VALE ON	BRVALEACNOR0	7.22	63.20	-0.06%
PETROBRAS PN	BRPETRACNPR6	6.58	38.76	0.00%
Brazilian Electric Power	BRELETACNOR6	5.34	34.79	-1.44%
Prio	BRPRIOACNOR1	4.80	41.59	0.00%
LOCALIZA ON	BRRENTACNOR4	4.57	42.70	0.00%
EQUATORIAL ON	BREQTLACNOR0	4.56	29.23	-0.61%
Banco BTG Pactual	BRBPACACNOR7	4.00	15.70	-2.30%
WEG ON	BRWEGEACNOR0	3.31	37.55	-0.48%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.62B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	149.38M	20.67	3.71	9.76
WESTERN ASSET PREV IBRX ALPHA ACOES	28.09M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	19.38M	18.42	1.67	7.30
WESTERN ASSET ACOES DIVIDENDOS FUND	18.33M	16.89	0.48	6.13

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