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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar Apv (0P0000K9XE)

Santiago

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4.123 +0.001 +0.03%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.89M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

General
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0P0000K9XE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global AP (0P0000K9XE) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global AP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.130	0.160	0.030
Bonds	73.740	89.490	15.750
Convertible	0.300	0.300	0.000
Other	30.190	30.330	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.034	10.020
Price to Book	1.174	0.999
Price to Sales	0.444	0.908
Price to Cash Flow	6.527	6.236
Dividend Yield	2.573	5.557
5 Years Earnings Growth	5.565	7.713

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.585	26.839
Corporate	35.743	32.293
Cash	-4.457	81.214
Derivative	2.309	10.718
Securitized	9.784	6.560
Municipal	0.011	0.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	13.14	-	-
Spdr Bbg Barc High Yield Bnd	-	12.18	-	-
Pictet-USD Government Bonds I	LU0128489514	12.08	673.520	-0.02%
Man Funds Plc - Man Glg Global	-	11.69	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.28	18.040	+0.06%
LarrainVial Latam Corporate Debt L	LU1153301798	10.02	-	-
iShares 3-7 Year Treasury Bond	US4642886612	7.74	115.96	0.00%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	6.44	183.660	-0.04%
Larrainvial Programa De Alternativos LV	-	3.95	-	-
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	2.47	-	-

Top Equity Funds by LarrainVial Asset Management Administradora General de Fondos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	51.72M	8.81	-6.63	1.01
LarrainVial Asia F	51.72M	9.12	-6.29	1.26
LarrainVial Bonos High Yield Glbl P	25.89M	2.53	-0.54	2.40
LarrainVial Bonos High Yield Glbl F	25.89M	2.65	-0.40	2.32
Fondo Mutuo LarrainVial Bonos High	25.89M	2.14	-0.99	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	4.123	+0.001	+0.03%