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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

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5,656.943 +14.620 +0.26%

16/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.25B

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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 %
Shares	39.090	39.090	0.000
Bonds	33.870	35.430	1.560
Convertible	0.130	0.130	0.000
Preferred	0.110	0.110	0.000
Other	26.970	26.990	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	13.523
Price to Book	1.750	1.882
Price to Sales	1.431	1.465
Price to Cash Flow	8.113	7.582
Dividend Yield	3.221	2.964
5 Years Earnings Growth	11.851	12.326

Sector Allocation

Name	Net %	Category Average
Financial Services	18.840	19.987
Technology	18.430	18.187
Industrials	12.590	11.417
Consumer Cyclical	11.770	12.374
Basic Materials	7.870	7.975
Healthcare	6.360	7.550
Utilities	6.160	3.696
Consumer Defensive	5.700	6.575
Communication Services	5.640	5.112
Energy	3.760	4.068
Real Estate	2.890	3.058

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	11.06	-	-
iShares Core S&P 500 ETF	-	9.27	-	-
Banchile Depósito XXI BCH	-	8.34	-	-
Banchile Renta Variable Nacional BCH	-	7.87	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.19	60.39	-0.38%
Banchile Horizonte BCH	-	5.49	-	-
iShares MSCI All Country Asia ex Japan	US4642881829	4.74	73.73	-1.68%
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	4.21	14.120	+0.07%
Banchile Deuda Soberana BCH	-	3.55	-	-
MFS Meridian Contrarian Value A1 EUR	LU2459474701	3.46	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	142.19B	36.70	12.45	15.05
Latam Accionario B	15.64B	-15.27	7.44	3.10
Global Mid Cap B	21.35B	26.58	7.57	9.90
Asiatico Accionario B	16.46B	20.68	-0.95	7.25
Europa Desarrollada B	10.14B	13.36	3.64	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Multi.	5,656.943	+14.620	+0.26%