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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

Santiago

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5,899.535 +12.778 +0.22%

10/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.65B

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0P0000KAVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Multiactivo Moderado B (0P0000KAVP) fund. Our Fondo Mutuo Multiactivo Moderado B 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	1.430	23.870	22.440
Shares	40.790	41.020	0.230
Bonds	30.120	32.540	2.420
Convertible	0.100	0.100	0.000
Preferred	0.130	0.130	0.000
Other	27.440	27.510	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	13.953
Price to Book	1.915	1.898
Price to Sales	1.727	1.502
Price to Cash Flow	8.527	7.424
Dividend Yield	2.770	2.807
5 Years Earnings Growth	9.223	11.440

Sector Allocation

Name	Net %	Category Average
Technology	19.160	17.728
Financial Services	18.370	20.209
Consumer Cyclical	14.180	12.871
Industrials	11.490	11.345
Communication Services	7.030	5.306
Basic Materials	6.370	7.246
Utilities	6.220	3.922
Consumer Defensive	6.100	7.021
Healthcare	5.580	7.432
Energy	2.840	3.930
Real Estate	2.660	2.988

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	11.03	-	-
Banchile Renta Variable Nacional BCH	-	9.42	-	-
Banchile Depósito XXI BCH	-	9.02	-	-
Banchile Horizonte BCH	-	5.99	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.83	62.20	-0.24%
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	5.34	14.720	-0.27%
ishares S&P 500	US4642872000	5.03	626.44	-0.38%
Invesco NASDAQ 100 ETF	-	4.62	-	-
Banchile Deuda Soberana BCH	-	3.84	-	-
Trp Sicav Us Structured Resear	-	3.73	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	128.8B	-5.83	16.28	14.00
Global Mid Cap B	20.14B	-2.06	13.72	8.87
Asiatico Accionario B	16.01B	-0.16	6.12	6.61
Europa Desarrollada B	12.04B	13.90	14.39	7.47
Latam Accionario B	10.16B	16.49	4.33	5.52

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