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Fondo Mutuo Larrainvial Portfolio Líder F (0P0000KCCW)

Santiago

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2,797.453 -0.117 -0.00%

13/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.72B

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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	13.953
Price to Book	1.836	1.898
Price to Sales	1.544	1.502
Price to Cash Flow	7.461	7.424
Dividend Yield	3.090	2.807
5 Years Earnings Growth	9.277	11.440

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	20.209
Industrials	14.990	11.345
Consumer Cyclical	13.860	12.871
Consumer Defensive	13.280	7.021
Basic Materials	9.160	7.246
Technology	7.690	17.728
Utilities	5.770	3.922
Healthcare	5.570	7.432
Communication Services	4.010	5.306
Energy	2.780	3.930
Real Estate	0.950	2.988

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	29.721	-0.11%
iShares MSCI ACWI ex U.S.	US4642882405	3.35	60.85	+0.12%
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 A	175.52B	32.53	23.13	7.80
LarrainVial Enfoque APV	175.52B	33.58	25.17	9.38
LarrainVial Acciones Nacionales APV	136.73B	29.75	19.45	8.02
LarrainVial Acciones Nacionales F	136.73B	29.50	19.30	8.03
LarrainVial Acciones Nacionales I	136.73B	9.71	18.10	-

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