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

Luxembourg

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89.818 -0.422 -0.47%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.85M

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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	9.816
Price to Book	1.557	1.573
Price to Sales	0.737	1.345
Price to Cash Flow	4.898	4.799
Dividend Yield	5.979	5.724
5 Years Earnings Growth	17.967	11.895

Sector Allocation

Name	Net %	Category Average
Industrials	28.200	10.389
Consumer Cyclical	24.460	8.698
Financial Services	13.500	30.729
Consumer Defensive	13.150	12.798
Real Estate	5.040	4.799
Energy	4.560	9.416
Communication Services	3.720	4.755
Technology	3.670	3.125
Basic Materials	2.210	13.584
Healthcare	1.490	3.075

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	69.46	+3.13%
MARCOPOLO PN	BRPOMOACNPR7	5.45	6.79	+0.44%
Santos Brasil Participacoes	BRSTBPACNOR3	5.39	13.53	-0.07%
Prio ON	BRPRIOACNOR1	4.42	36.66	+2.60%
Arcos Dorados	VGG0457F1071	4.17	7.980	0.00%
CYRELA REALT ON	BRCYREACNOR7	3.93	26.00	+4.12%
Gruma SAB de CV	MXP4948K1056	3.82	17.79	0.00%
TOTVS ON	BRTOTSACNOR8	3.55	38.02	+2.29%
Grupo Comercial Chedraui	MX01CH170002	3.51	136.810	-2.45%
Banco Inter BDR	BRINBRBDR007	3.50	39.01	+1.67%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.26B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.26B	6.08	11.10	-
Foord S Foord Intl Fund B	1.23B	8.02	-0.43	3.80
Foord S Foord Intl Fund X	1.23B	8.28	0.57	4.81
LU0979706610	382.12M	-3.27	4.34	9.54

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