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Fondo Mutuo Larrainvial Portfolio Líder F (0P0000KCCW)

Santiago

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2,632.089 +3.700 +0.14%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 48B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Portfolio Lider F (0P0000KCCW) fund. Our Fondo Mutuo LarrainVial Portfolio Lider F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.950	140.660	137.710
Stocks	31.930	32.060	0.130
Bonds	43.970	43.970	0.000
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	21.020	21.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.693	13.427
Price to Book	2.074	1.876
Price to Sales	1.631	1.456
Price to Cash Flow	7.889	7.396
Dividend Yield	3.644	3.057
5 Years Earnings Growth	12.337	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	19.010	19.949
Technology	14.210	17.900
Consumer Cyclical	13.460	12.313
Industrials	12.730	11.506
Basic Materials	9.470	8.078
Consumer Defensive	8.990	6.677
Healthcare	8.360	7.668
Utilities	4.690	3.721
Communication Services	4.480	4.973
Energy	2.710	4.261
Real Estate	1.910	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
LarrainVial Ahorro Estratégico LV	-	10.12	-	-
LarrainVial Ahorro Capital LV	-	6.32	-	-
WisdomTree US Quality Dividend Gr ETF	-	5.05	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	4.57	-	-
Vanguard S&P 500 Value	US9219327031	4.48	195.58	+1.13%
iShares MSCI USA Quality Factor ETF	-	3.98	-	-
Aubrey Global Emerging Markets Opps IC1$	LU1177490023	2.67	-	-
Gavekal Latam Local Ccy Dbt A USD Acc	LU2600586148	2.52	-	-
Larraín Vial Deuda Corporativa LV	-	2.22	-	-
Lord Abbett Short Duration High Yield F	-	2.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	101.14B	6.35	18.26	5.78
LarrainVial Acciones Nacionales F	101.14B	6.36	18.18	5.85
LarrainVial Acciones Nacionales I	101.14B	7.57	19.49	-
LarrainVial Enfoque A	15.82B	7.74	20.81	5.61
LarrainVial Enfoque APV	1.45B	8.87	22.74	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,632.089	+3.700	+0.14%