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Fondo Mutuo Larrainvial Enfoque I (0P0000TG62)

Santiago

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1,815.141 -13.657 -0.75%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.16B

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0P0000TG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Enfoque I (0P0000TG62) fund. Our Fondo Mutuo LarrainVial Enfoque I 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	97.380	97.380	0.000
Other	2.620	2.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.708	10.089
Price to Book	1.145	1.151
Price to Sales	0.703	0.868
Price to Cash Flow	2.855	4.193
Dividend Yield	4.139	5.422
5 Years Earnings Growth	12.742	14.495

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	27.530	16.639
Financial Services	17.770	22.426
Industrials	15.450	18.727
Consumer Defensive	14.230	9.210
Utilities	9.820	11.486
Real Estate	7.390	7.478
Energy	5.760	3.292
Basic Materials	1.320	12.160
Technology	0.720	2.158
Healthcare	0.010	1.022

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Falabella	CLP3880F1085	11.35	5,670.00	-0.51%
Engie Energia Chile	CL0001583070	7.68	1,348.00	-0.14%
Cervecerias	CLP249051044	6.78	5,648.90	+1.05%
Embotelladora Andina B	CLP3697S1034	5.90	3,630.00	+0.22%
Ripley Corp	CL0000001173	5.89	465.00	+1.09%
Quinenco	CLP7980K1070	5.60	4,195.00	+0.00%
Plaza	CL0002456714	5.28	2,580.00	0.00%
Santander Chile	CLP1506A1070	5.09	63.82	+0.82%
Banco de Credito e Inversiones	CLP321331116	4.80	42,988.00	-0.02%
Latam Airlines	CL0000000423	4.27	20.92	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque A	265.16B	41.54	25.31	8.99
LarrainVial Enfoque APV	265.16B	43.17	27.39	10.58
LarrainVial Enfoque F	265.16B	42.84	27.15	10.67
LarrainVial Acciones Nacionales APV	153.04B	36.65	21.19	9.05
LarrainVial Acciones Nacionales F	153.04B	36.38	21.04	9.05

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