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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

Santiago

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5,586.015 -9.680 -0.17%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 750.08B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

General
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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 %
Shares	39.090	39.090	0.000
Bonds	33.870	35.430	1.560
Convertible	0.130	0.130	0.000
Preferred	0.110	0.110	0.000
Other	26.970	26.990	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.066	13.549
Price to Book	1.750	1.884
Price to Sales	1.431	1.467
Price to Cash Flow	8.113	7.585
Dividend Yield	3.221	2.955
5 Years Earnings Growth	11.851	12.313

Sector Allocation

Name	Net %	Category Average
Financial Services	18.840	19.992
Technology	18.430	18.234
Industrials	12.590	11.409
Consumer Cyclical	11.770	12.390
Basic Materials	7.870	7.947
Healthcare	6.360	7.534
Utilities	6.160	3.684
Consumer Defensive	5.700	6.562
Communication Services	5.640	5.123
Energy	3.760	4.065
Real Estate	2.890	3.059

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	11.06	-	-
iShares Core S&P 500 ETF	-	9.27	-	-
Banchile Depósito XXI BCH	-	8.34	-	-
Banchile Renta Variable Nacional BCH	-	7.87	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.19	59.29	+0.51%
Banchile Horizonte BCH	-	5.49	-	-
iShares MSCI All Country Asia ex Japan	US4642881829	4.74	72.62	+0.19%
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	4.21	14.050	+0.21%
Banchile Deuda Soberana BCH	-	3.55	-	-
MFS Meridian Contrarian Value A1 EUR	LU2459474701	3.46	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	144.75B	36.70	12.45	15.05
Latam Accionario B	8.12B	-15.27	7.44	3.10
Global Mid Cap B	21.47B	26.58	7.57	9.90
Asiatico Accionario B	16.32B	20.68	-0.95	7.25
Europa Desarrollada B	9.7B	13.36	3.64	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Multi.	5,586.015	-9.680	-0.17%