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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 58.540 | 45.960 |
Shares | 20.340 | 20.850 | 0.510 |
Bonds | 26.120 | 26.120 | 0.000 |
Convertible | 0.540 | 0.540 | 0.000 |
Other | 40.430 | 40.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.099 | 13.038 |
Price to Book | 1.583 | 1.857 |
Price to Sales | 1.117 | 1.382 |
Price to Cash Flow | 7.227 | 7.197 |
Dividend Yield | 5.149 | 3.667 |
5 Years Earnings Growth | 11.211 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.000 | 19.427 |
Industrials | 15.730 | 11.407 |
Healthcare | 12.840 | 8.258 |
Technology | 12.090 | 17.687 |
Consumer Cyclical | 9.680 | 12.170 |
Consumer Defensive | 9.310 | 6.858 |
Basic Materials | 7.790 | 8.438 |
Utilities | 4.810 | 3.749 |
Communication Services | 3.250 | 4.823 |
Energy | 2.450 | 4.251 |
Real Estate | 2.040 | 2.929 |
Number of long holdings: 106
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LarrainVial Ahorro Capital LV | - | 6.76 | - | - | |
Luxdlathy | - | 6.15 | - | - | |
Gavekal Latam Local Ccy Dbt A USD Acc | LU2600586148 | 6.08 | - | - | |
LarrainVial Latinoamericano A | - | 2.92 | - | - | |
US TREASURY N/B | - | 2.73 | - | - | |
Fidelity Funds-Asia Pacific Op | - | 2.68 | - | - | |
DFA Emerging Markets Value I | - | 2.45 | - | - | |
Baring Global High Yield Bond | - | 2.18 | - | - | |
BEURO-J | - | 2.10 | - | - | |
BFSEC-H | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Acciones Nacionales I | 101.07B | -2.46 | 13.88 | - | ||
LarrainVial Acciones Nacionales APV | 101.07B | -2.54 | 12.85 | 6.02 | ||
LarrainVial Acciones Nacionales F | 101.07B | -2.54 | 12.75 | 6.12 | ||
LarrainVial Enfoque A | 78.91B | -1.88 | 14.84 | 5.91 | ||
LarrainVial Enfoque APV | 78.91B | -1.86 | 16.66 | 7.34 |
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