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Fondo Mutuo Larrainvial Enfoque Apv (0P0000KCEK)

Santiago

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3,593.748 -0.276 -0.01%

03/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.21B

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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	9.692
Price to Book	1.185	1.126
Price to Sales	0.634	0.859
Price to Cash Flow	3.689	4.473
Dividend Yield	3.251	5.541
5 Years Earnings Growth	14.020	14.531

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.300	16.576
Financial Services	17.980	22.533
Industrials	15.730	18.455
Consumer Defensive	15.650	9.670
Utilities	10.880	12.666
Energy	5.520	2.697
Real Estate	1.770	7.007
Technology	1.200	2.382
Basic Materials	0.980	11.445

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	3,020.00	+0.67%
Engie Energia Chile	CL0001583070	7.65	1,196.00	+0.08%
Cervecerias	CLP249051044	7.65	5,860.00	+2.20%
Latam Airlines	CL0000000423	7.46	20.85	+0.48%
Embotelladora Andina B	CLP3697S1034	6.74	3,727.00	-0.48%
Falabella	CLP3880F1085	6.69	4,908.00	+0.57%
SMU	CL0002132620	6.61	156.390	-0.11%
Santander Chile	CLP1506A1070	6.50	56.25	-1.07%
Ripley Corp	CL0000001173	6.16	418.00	+0.48%
Banco de Credito e Inversiones	CLP321331116	5.84	38,090.00	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	185.21B	32.53	23.13	7.80
LarrainVial Acciones Nacionales APV	133.97B	29.75	19.45	8.02
LarrainVial Acciones Nacionales F	133.97B	29.50	19.30	8.03
LarrainVial Acciones Nacionales I	133.97B	9.71	18.10	-
LarrainVial Enfoque F	185.21B	11.77	21.72	7.26

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