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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 42.320 | 40.810 |
Stocks | 0.060 | 0.090 | 0.030 |
Bonds | 74.490 | 83.580 | 9.090 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 23.630 | 23.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.475 | 10.908 |
Price to Book | 0.551 | 0.792 |
Price to Sales | 0.140 | 0.847 |
Price to Cash Flow | 3.266 | 5.583 |
Dividend Yield | 7.975 | 6.638 |
5 Years Earnings Growth | - | 8.787 |
Name | Net % | Category Average |
---|---|---|
Government | 35.115 | 22.447 |
Corporate | 35.969 | 35.048 |
Derivative | -0.360 | 17.299 |
Cash | 1.429 | 71.586 |
Securitized | 3.769 | 6.676 |
Municipal | 0.204 | 0.067 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Global Oppc Bd I1 USD | LU1340703666 | 22.63 | - | - | |
Barings Global High Yield Bond I USD Acc | IE00B7PD0D50 | 12.83 | - | - | |
Pictet-USD Government Bonds I | LU0128489514 | 12.29 | 695.380 | +0.21% | |
Spdr Bbg Barc High Yield Bnd | - | 11.91 | - | - | |
GS Emerging Markets Corporate Bond Portfolio Class | LU0622306065 | 10.20 | 184.740 | +0.02% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 8.15 | 119.74 | -0.20% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 7.31 | 112.81 | -0.59% | |
Larrainvial Programa De Alternativos LV | - | 3.93 | - | - | |
Larrain Vial SICAV Latin Amer Cor Dt L | LU1153301798 | 2.93 | - | - | |
PIMCO GIS Emerg Lcl Bd Instl USD Acc | IE00B29K0P99 | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Asia APV | 50.4M | 5.86 | -9.51 | 0.44 | ||
LarrainVial Asia F | 50.4M | 6.04 | -9.18 | 0.69 | ||
Fondo Mutuo LarrainVial Bonos High | 26.94M | -0.15 | -2.06 | 1.38 | ||
LarrainVial Bonos High Yield Glbl P | 26.94M | 0.08 | -1.61 | 1.96 | ||
LarrainVial Bonos High Yield Glbl F | 26.94M | 0.14 | -1.47 | 1.89 |
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