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Fondo Mutuo Larrainvial Enfoque I (0P0000TG62)

Santiago

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1,219.754 -9.630 -0.78%

30/05 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 79.54B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

General
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0P0000TG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Enfoque I (0P0000TG62) fund. Our Fondo Mutuo LarrainVial Enfoque I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	95.520	95.520	0.000
Other	4.480	4.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.948	8.147
Price to Book	1.019	1.095
Price to Sales	0.775	0.818
Price to Cash Flow	4.860	4.338
Dividend Yield	14.298	9.085
5 Years Earnings Growth	18.703	15.245

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	23.280	18.482
Utilities	21.790	14.895
Financial Services	19.030	22.376
Consumer Defensive	12.500	8.141
Basic Materials	10.630	15.829
Consumer Cyclical	10.250	12.448
Real Estate	2.520	7.207

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	11.61	43.44	-1.25%
Soquimich B	CLP8716X1082	9.27	42,820.00	-0.07%
Engie Energia Chile	CL0001583070	8.18	842.00	-0.77%
Cervecerias	CLP249051044	7.24	5,660.00	-0.33%
Latam Airlines	CL0000000423	6.88	12.56	-1.49%
Aguas Andinas	CL0000000035	6.74	272.00	0.00%
Quinenco	CLP7980K1070	5.74	3,289.00	-0.33%
Embotelladora Andina B	CLP3697S1034	4.70	2,855.00	0.00%
Vapores	CLP3064M1019	4.60	59.80	-2.61%
Sociedad Matriz	CL0001856989	4.16	105.40	+0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	102.17B	-2.54	12.85	6.02
LarrainVial Acciones Nacionales F	102.17B	-2.54	12.75	6.12
LarrainVial Acciones Nacionales I	102.17B	-2.46	13.88	-
LarrainVial Enfoque F	79.54B	-1.83	16.82	7.56
LarrainVial Enfoque A	79.54B	-1.88	14.84	5.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Larra.	1,219.754	-9.630	-0.78%
ALU	2.9400	-0.0000	0.00%
002600	4.93	+0.14	+2.92%