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Fondo Mutuo Larrainvial Enfoque Apv (0P0000KCEK)

Santiago

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3,795.474 +1.124 +0.03%

21/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.81B

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0P0000KCEK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Enfoque APV (0P0000KCEK) fund. Our Fondo Mutuo LarrainVial Enfoque APV 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	0.030	0.120	0.090
Shares	98.110	98.110	0.000
Bonds	0.490	0.490	0.000
Other	1.360	1.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.052	9.686
Price to Book	1.185	1.122
Price to Sales	0.634	0.857
Price to Cash Flow	3.689	4.434
Dividend Yield	3.251	5.520
5 Years Earnings Growth	14.020	14.536

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.300	16.448
Financial Services	17.980	22.445
Industrials	15.730	18.473
Consumer Defensive	15.650	9.620
Utilities	10.880	12.754
Energy	5.520	2.695
Real Estate	1.770	7.019
Technology	1.200	2.382
Basic Materials	0.980	11.590

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cencosud	CL0000000100	7.68	3,115.00	+0.48%
Engie Energia Chile	CL0001583070	7.65	1,200.00	0.00%
Cervecerias	CLP249051044	7.65	5,900.00	+0.31%
Latam Airlines	CL0000000423	7.46	23.40	+1.34%
Embotelladora Andina B	CLP3697S1034	6.74	3,920.00	-0.10%
Falabella	CLP3880F1085	6.69	5,561.00	+1.67%
SMU	CL0002132620	6.61	161.820	+1.45%
Santander Chile	CLP1506A1070	6.50	57.30	-1.05%
Ripley Corp	CL0000001173	6.16	451.70	+0.83%
Banco de Credito e Inversiones	CLP321331116	5.84	39,700.00	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	212.81B	32.53	23.13	7.80
LarrainVial Acciones Nacionales APV	141.34B	29.75	19.45	8.02
LarrainVial Acciones Nacionales F	141.34B	29.50	19.30	8.03
LarrainVial Acciones Nacionales I	141.34B	9.71	18.10	-
LarrainVial Enfoque F	212.81B	11.77	21.72	7.26

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