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Fondo Mutuo Banchile Portafolio Moderado LP B (0P0000KAVP)

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6,239.369 -5.754 -0.09%

02/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.55B

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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	0.640	24.290	23.650
Shares	39.260	39.280	0.020
Bonds	33.320	35.960	2.640
Convertible	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	26.680	26.820	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.703	14.268
Price to Book	2.013	1.980
Price to Sales	1.702	1.542
Price to Cash Flow	8.638	7.531
Dividend Yield	2.876	2.784
5 Years Earnings Growth	9.111	11.311

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	20.229
Technology	18.580	18.458
Industrials	12.990	11.506
Consumer Cyclical	11.840	12.513
Communication Services	7.660	5.602
Basic Materials	6.900	7.709
Consumer Defensive	5.470	6.423
Utilities	5.140	3.451
Healthcare	4.430	7.050
Energy	3.350	4.027
Real Estate	2.600	3.031

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	9.95	-	-
Banchile Renta Variable Nacional BCH	-	6.69	-	-
Banchile Horizonte BCH	-	6.07	-	-
Banchile Depósito XXI BCH	-	5.94	-	-
Invesco S&P 500® Momentum ETF	-	4.47	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.24	68.14	+0.03%
MFS Meridian Contrarian Value A1 EUR	LU2459474701	4.19	-	-
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	4.10	15.320	+0.13%
Trp Sicav Us Structured Resear	-	3.83	-	-
Banchile Deuda Soberana BCH	-	3.28	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	130.71B	10.88	20.83	14.91
Global Mid Cap B	30.12B	12.66	18.38	9.85
Asiatico Accionario B	20.99B	21.56	17.03	9.08
Europa Desarrollada B	12.18B	21.52	18.95	7.66
Latam Accionario B	13.42B	34.10	5.94	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Multi.	6,239.369	-5.754	-0.09%
HDFC Cash Managem.	5,875.306	+0.531	+0.01%
RBC/USD	0.00584	+0.00002	+0.34%