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Fondo Mutuo Larrainvial Portfolio Líder F (0P0000KCCW)

Santiago

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2,856.765 +0.170 +0.01%

10/08 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.09B

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0P0000KCCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Portfolio Lider F (0P0000KCCW) fund. Our Fondo Mutuo LarrainVial Portfolio Lider 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 %
Cash	6.490	161.380	154.890
Shares	29.240	29.440	0.200
Bonds	32.340	32.700	0.360
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000
Other	31.880	33.150	1.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	14.127
Price to Book	1.836	1.934
Price to Sales	1.544	1.532
Price to Cash Flow	7.461	7.556
Dividend Yield	3.090	2.788
5 Years Earnings Growth	9.277	11.363

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	20.227
Industrials	14.990	11.195
Consumer Cyclical	13.860	12.797
Consumer Defensive	13.280	6.999
Basic Materials	9.160	7.127
Technology	7.690	18.100
Utilities	5.770	3.874
Healthcare	5.570	7.494
Communication Services	4.010	5.360
Energy	2.780	3.907
Real Estate	0.950	2.917

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
LarrainVial Ahorro Estratégico LV	-	10.03	-	-
LarrainVial Ahorro Capital LV	-	6.55	-	-
Man Funds Plc - Man Glg Global	-	6.05	-	-
AQR Delphi L/S Eq IAU1F	LU1842778240	5.43	-	-
Wellington Strategic European Equity Fund S USD Ac	IE00B9FQ4253	3.76	30.010	-0.66%
iShares MSCI ACWI ex U.S.	US4642882405	3.35	62.42	+1.12%
United States Treasury Notes	-	2.66	-	-
Larraín Vial Deuda Corporativa LV	-	2.45	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	2.44	-	-
Gavekal Latam Local Ccy Dbt A USD Acc	LU2600586148	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Enfoque APV	198.81B	33.58	25.17	9.38
LarrainVial Enfoque A	198.81B	32.53	23.13	7.80
LarrainVial Acciones Nacionales APV	136.06B	29.75	19.45	8.02
LarrainVial Acciones Nacionales F	136.06B	29.50	19.30	8.03
LarrainVial Acciones Nacionales I	136.06B	9.71	18.10	-

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