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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.743 | 9.628 |
Price to Book | 1.702 | 1.611 |
Price to Sales | 1.164 | 1.350 |
Price to Cash Flow | 4.857 | 4.651 |
Dividend Yield | 5.893 | 9.447 |
5 Years Earnings Growth | 12.064 | 13.228 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larrain Vial SICAV Latin American Eq L | LU1153301525 | 100.00 | - | - | |
iShares Latin America 40 ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Asia APV | 50.4M | 5.86 | -9.51 | 0.44 | ||
LarrainVial Asia F | 50.4M | 6.04 | -9.18 | 0.69 | ||
LarrainVial Bonos High Yield Glbl P | 26.94M | 0.08 | -1.61 | 1.96 | ||
LarrainVial Bonos High Yield Global | 26.94M | 0.15 | -1.47 | 1.90 | ||
LarrainVial Bonos High Yield Glbl F | 26.94M | 0.14 | -1.47 | 1.89 |
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