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Western Asset Dividend Yield Fundo De Investimento Em Ações (0P0000UE8V)

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2.883 +0.004 +0.12%

16/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRLMM7CTF006

S/N: 09.087.483/0001-88

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.14M

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0P0000UE8V Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO (0P0000UE8V) fund. Our WESTERN ASSET DIVIDEND YIELD FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	2.800	0.980
Stocks	95.450	95.450	0.000
Bonds	2.730	2.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.432	9.887
Price to Book	1.309	1.357
Price to Sales	1.009	0.903
Price to Cash Flow	5.012	5.067
Dividend Yield	7.092	5.532
5 Years Earnings Growth	12.608	16.105

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	17.880
Utilities	24.450	17.756
Basic Materials	13.070	13.131
Industrials	11.340	14.607
Energy	5.970	11.394
Consumer Cyclical	5.700	13.093
Real Estate	5.400	5.062
Communication Services	5.320	2.379
Healthcare	4.140	5.113

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	8.48	66.11	-0.11%
ITAUSA PN	BRITSAACNPR7	8.00	10.19	-0.68%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.23	33.13	-0.30%
ENGIE BRASILON NM	BREGIEACNOR9	4.50	44.07	+1.12%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.38	34.13	-0.23%
Brazilian Electric Power	BRELETACNOR6	3.99	37.37	-2.17%
Hypera	BRHYPEACNOR0	3.95	30.55	+0.00%
Banco BTG Pactual	BRBPACACNOR7	3.83	17.17	-1.83%
BBSEGURIDADE ON NM	BRBBSEACNOR5	3.63	33.51	-1.93%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.57	11.40	-0.18%

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	154.8M	20.67	3.71	9.76
WESTERN ASSET VALUATION FUNDO DE IN	52.39M	11.95	-6.46	6.15
WESTERN ASSET PREV IBRX ALPHA ACOES	29.13M	18.71	2.15	8.79
WESTERN ASSET ACOES DIVIDENDOS FUND	19.06M	16.89	0.48	6.13

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