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Fondo Mutuo Larrainvial Portfolio Líder F (0P0000KCCW)

Santiago

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2,663.616 +7.910 +0.30%

02/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 47.58B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000KCCW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Portfolio Lider F (0P0000KCCW) fund. Our Fondo Mutuo LarrainVial Portfolio Lider 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	3.910	156.900	152.990
Shares	34.260	34.460	0.200
Bonds	29.050	29.160	0.110
Convertible	0.060	0.060	0.000
Other	32.720	33.140	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.990	13.770
Price to Book	2.258	1.904
Price to Sales	1.838	1.484
Price to Cash Flow	9.555	7.625
Dividend Yield	2.991	2.903
5 Years Earnings Growth	10.565	12.107

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	20.287
Industrials	16.770	11.469
Technology	15.560	18.386
Consumer Cyclical	11.400	12.286
Healthcare	10.230	7.555
Consumer Defensive	7.130	6.560
Utilities	4.380	3.693
Communication Services	3.950	4.988
Energy	2.220	4.164
Real Estate	1.920	2.978
Basic Materials	1.900	7.635

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA Quality Factor ETF	-	5.56	-	-
LarrainVial Ahorro Capital LV	-	5.37	-	-
LarrainVial Ahorro Estratégico LV	-	4.73	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	4.42	-	-
Vanguard S&P 500 Value	US9219327031	4.34	184.99	+0.76%
WisdomTree US Quality Dividend Gr ETF	-	4.33	-	-
Man Funds Plc - Man Glg Global	-	3.54	-	-
LarrainVial Ahorro UF LV	-	3.19	-	-
Spdr Bbg Barc High Yield Bnd	-	2.96	-	-
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	105.24B	5.54	15.25	5.16
LarrainVial Acciones Nacionales F	105.24B	5.51	15.17	5.22
LarrainVial Acciones Nacionales I	105.24B	7.10	16.54	-
LarrainVial Enfoque A	17.31B	7.75	17.98	5.03
LarrainVial Enfoque APV	1.56B	8.96	19.86	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	2,663.616	+7.910	+0.30%