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

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1.629 -0.012 -0.72%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMM6CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.76M

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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

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Name	Net %	Long %	Short %
Shares	88.260	88.300	0.040
Bonds	6.570	6.570	0.000
Preferred	1.470	1.470	0.000
Other	3.890	3.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.477	9.651
Price to Book	1.263	1.372
Price to Sales	0.995	0.927
Price to Cash Flow	3.753	4.749
Dividend Yield	6.221	5.753
5 Years Earnings Growth	16.447	14.785

Sector Allocation

Name	Net %	Category Average
Utilities	26.580	18.286
Financial Services	18.080	20.437
Energy	15.340	12.670
Basic Materials	13.400	13.958
Consumer Cyclical	9.970	12.504
Industrials	8.210	13.814
Real Estate	6.080	6.363
Consumer Defensive	2.320	7.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	14.50	35.19	+0.49%
PETROBRAS PN	BRPETRACNPR6	9.06	31.79	-0.50%
VALE ON	BRVALEACNOR0	8.38	54.40	+0.91%
Eletrobras ON	BRELETACNOR6	8.09	39.16	-0.33%
SABESP ON	BRSBSPACNOR5	6.73	112.38	+0.64%
Western Asset Soberano II FI RF	-	6.23	-	-
EQUATORIAL ON	BREQTLACNOR0	5.41	34.36	-0.32%
Banco BTG	BRBPACUNT006	3.89	41.05	+2.04%
Suzano Papel Celulose	BRSUZBACNOR0	3.43	50.52	+0.04%
MULTIPLAN ON	BRMULTACNOR5	3.29	25.94	+0.12%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.66B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	156.36M	2.16	2.72	8.86
WESTERN ASSET PREV IBRX ALPHA ACOES	24.84M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.15M	12.62	5.94	5.93
WESTERN ASSET DIVIDEND YIELD FUNDO	16.86M	3.46	4.01	6.74

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