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

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1.568 -0.010 -0.52%

21/05 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 51.83M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRLMM6CTF008

Asset Class: Equity

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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	9.887
Price to Book	1.578	1.357
Price to Sales	1.126	0.903
Price to Cash Flow	4.889	5.067
Dividend Yield	4.923	5.532
5 Years Earnings Growth	17.824	16.105

Sector Allocation

Name	Net %	Category Average
Financial Services	17.940	17.880
Utilities	16.190	17.756
Energy	15.580	11.394
Industrials	15.090	14.607
Basic Materials	10.450	13.131
Consumer Cyclical	8.020	13.093
Healthcare	5.090	5.113
Consumer Defensive	4.410	7.373
Real Estate	4.270	5.062
Technology	2.960	3.163

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	32.32	-0.40%
Western Asset Soberano II FI RF	-	7.52	-	-
VALE ON	BRVALEACNOR0	7.22	64.93	-0.78%
PETROBRAS PN	BRPETRACNPR6	6.58	37.23	+0.13%
Brazilian Electric Power	BRELETACNOR6	5.34	36.12	-0.33%
Prio	BRPRIOACNOR1	4.80	44.27	+0.14%
LOCALIZA ON	BRRENTACNOR4	4.57	45.64	-0.35%
EQUATORIAL ON	BREQTLACNOR0	4.56	29.69	-0.87%
Banco BTG Pactual	BRBPACACNOR7	4.00	16.45	-1.20%
WEG ON	BRWEGEACNOR0	3.31	39.00	-0.71%

Top Equity Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WESTERN ASSET FUNDO DE INVESTIMENTO	1.6B	32.50	2.32	-
WESTERN ASSET PREV IBRX ATIVO ACOES	153.93M	20.67	3.71	9.76
WESTERN ASSET PREV IBRX ALPHA ACOES	28.94M	18.71	2.15	8.79
WESTERN ASSET DIVIDEND YIELD FUNDO	19.95M	18.42	1.67	7.30
WESTERN ASSET ACOES DIVIDENDOS FUND	18.88M	16.89	0.48	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WESTERN ASSET VAL.	1.568	-0.010	-0.52%