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Fondo Mutuo Larrainvial Enfoque F (0P0000TG61)

Santiago

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1,537.274 +35.425 +2.36%

13/08 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.97B

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0P0000TG61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Enfoque F (0P0000TG61) fund. Our Fondo Mutuo LarrainVial Enfoque F 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	98.400	98.400	0.000
Other	1.780	1.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.992	9.692
Price to Book	0.923	1.126
Price to Sales	0.613	0.859
Price to Cash Flow	5.290	4.473
Dividend Yield	7.363	5.541
5 Years Earnings Growth	13.286	14.531

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.700	18.455
Consumer Cyclical	20.780	16.576
Utilities	18.810	12.666
Financial Services	14.940	22.533
Consumer Defensive	13.580	9.670
Basic Materials	4.990	11.445
Real Estate	2.680	7.007
Energy	0.830	2.697
Technology	0.690	2.382

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	8.57	58.60	+1.47%
Cencosud	CL0000000100	7.72	3,195.70	+2.76%
Engie Energia Chile	CL0001583070	7.70	1,234.80	+0.34%
Vapores	CLP3064M1019	7.28	48.48	-0.55%
Embotelladora Andina B	CLP3697S1034	7.03	3,989.70	+1.65%
SMU	CL0002132620	6.61	163.230	+0.26%
Latam Airlines	CL0000000423	6.42	21.63	+2.12%
Ripley Corp	CL0000001173	5.92	457.71	+1.71%
Aguas Andinas	CL0000000035	5.79	337.55	-0.13%
Cervecerias	CLP249051044	5.68	6,090.00	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	207.97B	32.53	23.13	7.80
LarrainVial Enfoque APV	207.97B	33.58	25.17	9.38
LarrainVial Acciones Nacionales APV	141.28B	29.75	19.45	8.02
LarrainVial Acciones Nacionales F	141.28B	29.50	19.30	8.03
LarrainVial Acciones Nacionales I	141.28B	9.71	18.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Larra.	1,537.274	+35.425	+2.36%
EPLI	235.06	+4.81	+2.09%
ROPPL	6.20	+0.05	+0.81%