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Fondo Mutuo Consorcio Balanceado Moderado Apv (0P0000KBG5)

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Fondo Mutuo Consorcio Balanceado Moderado APV historical data, for real-time data please try another search

1,880.753 0.000 0%

05/09 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.11B

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0P0000KBG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Consorcio Balanceado Moderado APV (0P0000KBG5) fund. Our Fondo Mutuo Consorcio Balanceado Moderado APV 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	1.560	8.480	6.920
Shares	38.480	38.500	0.020
Bonds	30.160	30.350	0.190
Convertible	0.020	0.020	0.000
Other	29.790	29.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	13.874
Price to Book	2.184	1.914
Price to Sales	1.866	1.467
Price to Cash Flow	6.844	7.630
Dividend Yield	2.241	2.891
5 Years Earnings Growth	12.813	11.877

Sector Allocation

Name	Net %	Category Average
Technology	19.430	18.720
Financial Services	18.210	19.899
Consumer Cyclical	15.270	12.613
Industrials	13.230	11.444
Basic Materials	8.150	7.452
Healthcare	7.190	7.455
Communication Services	6.410	5.131
Consumer Defensive	5.210	6.711
Energy	2.560	4.074
Utilities	2.250	3.616
Real Estate	2.100	2.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LarrainVial Consorcio Ahorro Dinámico LV	-	12.78	-	-
LarrainVial Asia LV	-	9.83	-	-
Luxdlathy	-	7.58	-	-
BlackRock Continental Euro A Acc	GB0005804728	7.02	-	-
LarrainVial Ahorro Capital LV	-	6.41	-	-
LarrainVial Ahorro Estratégico LV	-	5.92	-	-
LarrainVial Consorcio Acc Chile LV	-	4.27	-	-
Larrain Vial SICAV Latin American Eq I	LU0939496179	3.68	-	-
BlackRock Global Funds - Emerging Markets Fund A2	LU0047713382	3.33	38.430	-0.57%
LarrainVial Deuda China LV	-	3.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	143.47B	8.01	16.78	5.75
LarrainVial Acciones Nacionales F	143.47B	7.98	16.70	5.81
LarrainVial Acciones Nacionales I	143.47B	9.71	18.10	-
LarrainVial Enfoque A	163.21B	10.42	19.83	5.59
LarrainVial Enfoque APV	163.21B	11.78	21.73	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Conso.	1,880.753	0.000	0%