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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar Apv (0P0000K9XE)

Santiago

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4.397 +0.006 +0.13%

02/10 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.46M

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0P0000K9XE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global AP (0P0000K9XE) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global AP 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	2.140	2.300	0.160
Bonds	79.830	96.250	16.420
Convertible	0.850	0.850	0.000
Other	26.170	26.510	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.091	11.350
Price to Book	1.161	1.246
Price to Sales	0.534	1.035
Price to Cash Flow	6.845	6.599
Dividend Yield	3.534	5.411
5 Years Earnings Growth	4.421	8.083

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.946	26.594
Corporate	37.994	31.687
Cash	-10.372	98.049
Derivative	4.330	14.373
Securitized	10.099	7.206

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	18.49	-	-
iShares 3-7 Year Treasury Bond	US4642886612	17.54	119.35	-0.14%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	12.85	19.600	-0.05%
Man Funds Plc - Man Glg Global	-	12.82	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	8.34	111.55	-0.13%
Nordea 1 - European Fincl Dbt HBI USD	LU1045074413	6.23	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	4.93	198.000	+0.01%
Cfi-Pralle	-	4.78	-	-
Spdr Bbg Barc High Yield Bnd	-	3.65	-	-
Gavekal Latam Local Ccy Dbt A USD Acc	LU2600586148	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia F	54.72M	15.23	5.77	3.29
LarrainVial Asia APV	54.72M	14.96	5.40	3.05
Fondo Mutuo LarrainVial Bonos High	24.46M	5.46	4.21	2.65
LarrainVial Bonos High Yield Glbl P	24.46M	5.78	4.68	3.23
LarrainVial Bonos High Yield Glbl F	24.46M	5.88	4.84	3.15

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