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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

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6,208.304 +13.828 +0.22%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.35B

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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	0.430	24.330	23.900
Shares	38.690	38.720	0.030
Bonds	34.430	37.180	2.750
Convertible	0.040	0.040	0.000
Preferred	0.080	0.080	0.000
Other	26.320	26.450	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.757	14.505
Price to Book	1.928	1.961
Price to Sales	1.658	1.533
Price to Cash Flow	8.317	7.457
Dividend Yield	2.929	2.797
5 Years Earnings Growth	9.467	11.398

Sector Allocation

Name	Net %	Category Average
Financial Services	19.850	20.133
Technology	17.550	18.495
Consumer Cyclical	13.550	12.666
Industrials	13.200	11.316
Basic Materials	7.100	7.484
Communication Services	6.980	5.612
Consumer Defensive	6.220	6.561
Utilities	5.350	3.568
Healthcare	4.680	7.162
Energy	2.960	4.051
Real Estate	2.570	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	10.23	-	-
Banchile Renta Variable Nacional BCH	-	7.50	-	-
Banchile Horizonte BCH	-	6.27	-	-
Banchile Depósito XXI BCH	-	6.16	-	-
iShares MSCI All Country Asia ex Jpn ETF	-	5.46	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.04	66.89	+0.71%
MFS Meridian Contrarian Value A1 EUR	LU2459474701	4.41	-	-
Trp Sicav Us Structured Resear	-	3.93	-	-
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	3.52	15.180	-0.07%
Banchile Deuda Soberana BCH	-	3.43	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	138.94B	5.76	19.53	14.70
Global Mid Cap B	29.73B	8.45	16.54	9.48
Asiatico Accionario B	20.87B	12.80	9.72	8.92
Europa Desarrollada B	13.36B	19.82	18.83	7.69
Latam Accionario B	11.93B	28.43	8.22	6.92

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