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Fondo Mutuo Larrainvial Portfolio Líder F (0P0000KCCW)

Santiago

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2,686.924 -0.074 -0.00%

02/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.95B

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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	5.270	183.080	177.810
Shares	28.150	28.360	0.210
Bonds	34.700	34.700	0.000
Convertible	0.050	0.050	0.000
Other	31.830	32.530	0.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.730	13.775
Price to Book	2.176	1.910
Price to Sales	1.757	1.470
Price to Cash Flow	9.218	7.667
Dividend Yield	3.111	2.907
5 Years Earnings Growth	11.959	11.863

Sector Allocation

Name	Net %	Category Average
Technology	22.200	18.959
Financial Services	21.960	19.939
Industrials	16.920	11.357
Consumer Cyclical	12.970	12.663
Consumer Defensive	6.160	6.575
Utilities	4.800	3.626
Healthcare	4.530	7.372
Basic Materials	3.900	7.471
Communication Services	3.720	5.065
Real Estate	1.590	2.889
Energy	1.250	4.079

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
LarrainVial Ahorro Capital LV	-	5.56	-	-
LarrainVial Ahorro Estratégico LV	-	5.13	-	-
AQR Sust Delphi L/S Eq IAU1F	LU1842778240	4.00	-	-
Man Funds Plc - Man Glg Global	-	3.80	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	3.69	-	-
SPDR® S&P 500® ETF Trust	-	3.62	-	-
United States Treasury Notes	-	3.53	-	-
LarrainVial Ahorro UF LV	-	3.39	-	-
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	2.97	-	-
iShares MSCI USA Quality Factor ETF	-	2.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	112.07B	8.01	16.78	5.75
LarrainVial Acciones Nacionales F	112.07B	7.98	16.70	5.81
LarrainVial Acciones Nacionales I	112.07B	9.71	18.10	-
LarrainVial Enfoque A	18.86B	10.42	19.83	5.59
LarrainVial Enfoque APV	1.7B	11.78	21.73	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,686.924	-0.074	-0.00%