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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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97.799 +2.798 +2.94%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.52M

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0P0000WX0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Larrain Vial Asset Management SICAV - Small & Mid (0P0000WX0C) fund. Our Larrain Vial Asset Management SICAV - Small & Mid 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	3.170	3.170	0.000
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.645	10.415
Price to Book	1.557	1.667
Price to Sales	0.737	1.405
Price to Cash Flow	4.898	4.918
Dividend Yield	5.979	5.506
5 Years Earnings Growth	17.967	11.542

Sector Allocation

Name	Net %	Category Average
Industrials	28.200	11.806
Consumer Cyclical	24.460	8.620
Financial Services	13.500	31.393
Consumer Defensive	13.150	12.420
Real Estate	5.040	4.914
Energy	4.560	8.481
Communication Services	3.720	4.995
Technology	3.670	3.097
Basic Materials	2.210	12.854
Healthcare	1.490	2.838

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	8.94	77.31	-0.37%
MARCOPOLO PN	BRPOMOACNPR7	5.45	9.27	+0.43%
Santos Brasil Participacoes	BRSTBPACNOR3	5.39	14.18	0.00%
Prio ON	BRPRIOACNOR1	4.42	38.37	+0.84%
Arcos Dorados	VGG0457F1071	4.17	7.090	-0.28%
CYRELA REALT ON	BRCYREACNOR7	3.93	26.81	+2.60%
Gruma SAB de CV	MXP4948K1056	3.82	17.41	0.00%
TOTVS ON	BRTOTSACNOR8	3.55	42.92	+1.47%
Grupo Comercial Chedraui	MX01CH170002	3.51	158.040	-0.10%
Banco Inter BDR	BRINBRBDR007	3.50	44.54	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.76B	10.46	14.56	-
Eleva Euro Slct Class A1 USD H Acc	7.76B	10.07	13.97	8.58
Foord S Foord Intl Fund B	1.33B	19.43	5.20	4.52
Foord S Foord Intl Fund X	1.33B	20.11	6.25	5.53
LU1171460220	567.25M	59.87	14.28	-

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