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

Luxembourg

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92.096 +0.080 +0.09%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.17M

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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

Name	Net %	Long %	Short %
Cash	2.910	5.180	2.270
Shares	97.100	97.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.054	10.306
Price to Book	1.627	1.737
Price to Sales	0.766	1.382
Price to Cash Flow	4.231	5.190
Dividend Yield	7.086	6.298
5 Years Earnings Growth	23.132	14.216

Sector Allocation

Name	Net %	Category Average
Industrials	21.240	12.152
Financial Services	17.100	28.349
Consumer Cyclical	13.170	8.553
Real Estate	11.080	4.628
Consumer Defensive	10.310	13.877
Utilities	7.810	5.394
Energy	5.400	9.334
Technology	5.160	3.049
Communication Services	4.110	4.534
Basic Materials	2.830	13.628
Healthcare	1.800	3.204

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
OMA B	MX01OM000018	5.14	184.610	-0.18%
Regional	MX01R0000006	4.55	155.37	-0.80%
Prio	BRPRIOACNOR1	4.27	48.12	+1.56%
MULTIPLAN ON	BRMULTACNOR5	4.18	24.08	+0.25%
TOTVS ON	BRTOTSACNOR8	4.11	28.71	-1.58%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	4.10	61.57	-0.34%
Tupy ON	BRTUPYACNOR1	3.42	24.31	+0.41%
Arcos Dorados	VGG0457F1071	3.36	10.460	0.00%
MINERVA ON	BRBEEFACNOR6	3.27	6.87	-0.15%
BRADESPAR PN	BRBRAPACNPR2	3.17	20.15	+0.90%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	5.82B	11.30	16.12	-
Eleva Euro Slct Class A1 USD H Acc	5.82B	11.16	15.51	-
Foord S Foord Intl Fund B	1.17B	0.47	-1.31	3.30
Foord S Foord Intl Fund X	19.79K	0.81	-0.33	4.30
LU1171460220	275M	9.02	-12.58	-

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