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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar F (0P0000K9XB)

Santiago

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1.496 0.001 0%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.35M

Type: Fund

Market: Chile

Asset Class: Equity

General
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0P0000K9XB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global F (0P0000K9XB) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global 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	3.400	31.420	28.020
Shares	0.150	0.190	0.040
Bonds	71.090	87.820	16.730
Convertible	1.280	1.280	0.000
Other	24.080	30.410	6.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.358	10.484
Price to Book	1.073	0.966
Price to Sales	0.518	0.923
Price to Cash Flow	5.343	5.999
Dividend Yield	4.021	5.847
5 Years Earnings Growth	6.113	7.895

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.450	32.714
Government	19.385	26.305
Cash	1.597	81.858
Derivative	4.023	11.059
Securitized	9.368	6.646
Municipal	0.006	0.020

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	18.37	-	-
iShares 3-7 Year Treasury Bond	US4642886612	14.96	115.46	-0.08%
Man Funds Plc - Man Glg Global	-	11.68	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.63	18.180	-0.05%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	7.74	106.91	-0.14%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	7.20	184.370	-0.05%
Spdr Bbg Barc High Yield Bnd	-	6.85	-	-
Nordea 1 - European Fincl Dbt HBI USD	LU1045074413	6.69	-	-
Larrainvial Programa De Alternativos LV	-	4.24	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	47.58M	3.78	-7.15	0.88
LarrainVial Asia F	47.58M	4.14	-6.82	1.13
Fondo Mutuo LarrainVial Bonos High	25.35M	1.93	-0.95	2.00
LarrainVial Bonos High Yield Glbl P	25.35M	2.39	-0.50	2.58
LarrainVial Bonos High Yield Global	25.35M	2.54	-0.36	2.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.496	0.001	0%