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

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1.659 +0.020 +1.20%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMM6CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.39M

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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	9.676
Price to Book	1.263	1.380
Price to Sales	0.995	0.933
Price to Cash Flow	3.753	4.777
Dividend Yield	6.221	5.756
5 Years Earnings Growth	16.447	14.930

Sector Allocation

Name	Net %	Category Average
Utilities	26.580	18.524
Financial Services	18.080	20.510
Energy	15.340	12.775
Basic Materials	13.400	14.525
Consumer Cyclical	9.970	12.720
Industrials	8.210	13.744
Real Estate	6.080	6.225
Consumer Defensive	2.320	7.553

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	36.93	+1.23%
PETROBRAS PN	BRPETRACNPR6	9.06	32.13	+1.52%
VALE ON	BRVALEACNOR0	8.38	55.17	+1.64%
Eletrobras ON	BRELETACNOR6	8.09	43.33	+1.00%
SABESP ON	BRSBSPACNOR5	6.73	114.12	+0.54%
Western Asset Soberano II FI RF	-	6.23	-	-
EQUATORIAL ON	BREQTLACNOR0	5.41	37.33	+2.75%
Banco BTG	BRBPACUNT006	3.89	40.55	+2.01%
Suzano Papel Celulose	BRSUZBACNOR0	3.43	53.05	+1.53%
MULTIPLAN ON	BRMULTACNOR5	3.29	25.92	+2.37%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.64B	-6.53	16.63	20.53
WESTERN ASSET PREV IBRX ATIVO ACOES	157.36M	2.16	2.72	8.86
WESTERN ASSET PREV IBRX ALPHA ACOES	25.06M	4.62	2.54	8.62
WESTERN ASSET ACOES DIVIDENDOS FUND	16.48M	12.62	5.94	5.93
WESTERN ASSET DIVIDEND YIELD FUNDO	17.17M	3.46	4.01	6.74

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