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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P (0P0000K9XA)

Santiago

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4.228 -0.000 -0.00%

13/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.76M

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0P0000K9XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global P (0P0000K9XA) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.170	0.200	0.030
Bonds	75.300	90.910	15.610
Convertible	1.230	1.230	0.000
Other	28.470	28.630	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	10.406
Price to Book	1.530	1.118
Price to Sales	0.496	0.918
Price to Cash Flow	5.859	6.102
Dividend Yield	4.592	5.961
5 Years Earnings Growth	3.254	6.943

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	41.206	34.131
Government	22.419	24.480
Derivative	3.694	10.659
Cash	-6.348	90.153
Securitized	9.426	6.839

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	18.12	-	-
iShares 3-7 Year Treasury Bond	US4642886612	17.61	117.65	-0.24%
Man Funds Plc - Man Glg Global	-	12.22	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.72	18.970	0.00%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	9.89	107.66	-0.36%
Nordea 1 - European Fincl Dbt HBI USD	LU1045074413	6.09	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	4.81	191.920	+0.03%
Cfi-Pralle	-	4.47	-	-
Spdr Bbg Barc High Yield Bnd	-	4.11	-	-
Gavekal Latam Local Ccy Dbt A USD Acc	LU2600586148	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	50.3M	4.66	0.33	0.51
LarrainVial Asia APV	50.3M	4.51	-0.03	0.27
Fondo Mutuo LarrainVial Bonos High	24.76M	2.29	2.18	1.96
LarrainVial Bonos High Yield Global	24.76M	2.55	2.79	2.51
LarrainVial Bonos High Yield Glbl F	24.76M	2.55	2.79	2.45

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