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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P (0P0000K9XA)

Santiago

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4.049 +0.001 +0.03%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.14M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

General
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0P0000K9XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global P (0P0000K9XA) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global P 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	0.160	0.200	0.040
Bonds	70.120	87.400	17.280
Convertible	1.440	1.440	0.000
Other	30.860	30.990	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.437	10.500
Price to Book	1.154	0.992
Price to Sales	0.560	0.931
Price to Cash Flow	5.925	6.115
Dividend Yield	3.581	5.759
5 Years Earnings Growth	6.084	7.886

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.154	32.603
Government	20.012	26.810
Cash	-4.392	74.926
Derivative	3.844	11.120
Securitized	9.224	6.669
Municipal	0.006	0.019

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	17.97	-	-
iShares 3-7 Year Treasury Bond	US4642886612	14.97	115.29	+0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.37	18.080	-0.06%
Man Funds Plc - Man Glg Global	-	11.36	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	7.32	106.01	+0.16%
Spdr Bbg Barc High Yield Bnd	-	7.31	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	7.25	183.570	-0.14%
Nordea 1 - European Fincl Dbt HBI USD	LU1045074413	6.75	-	-
Larrainvial Programa De Alternativos LV	-	4.14	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	48.99M	4.43	-6.91	0.58
LarrainVial Asia F	48.99M	4.76	-6.58	0.83
LarrainVial Bonos High Yield Global	25.14M	3.28	0.12	2.44
LarrainVial Bonos High Yield Glbl F	25.14M	3.28	0.12	2.39
Fondo Mutuo LarrainVial Bonos High	25.14M	2.72	-0.48	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	4.049	+0.001	+0.03%