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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar A (0P0000K9XC)

Santiago

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3.712 -0.000 -0.00%

03/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 25.85M

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000K9XC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global A (0P0000K9XC) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.130	0.160	0.030
Bonds	73.070	88.780	15.710
Convertible	0.270	0.270	0.000
Other	30.450	30.590	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.025	10.018
Price to Book	1.078	0.967
Price to Sales	0.390	0.897
Price to Cash Flow	5.683	6.067
Dividend Yield	2.649	5.573
5 Years Earnings Growth	5.116	7.563

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.034	26.279
Corporate	34.557	32.596
Derivative	2.332	12.469
Cash	-4.050	82.376
Securitized	9.619	6.536
Municipal	0.011	0.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	13.03	-	-
Spdr Bbg Barc High Yield Bnd	-	12.77	-	-
Pictet-USD Government Bonds I	LU0128489514	12.11	676.770	+0.00%
Man Funds Plc - Man Glg Global	-	11.46	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.09	17.960	+0.17%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	10.16	183.840	+0.08%
iShares 3-7 Year Treasury Bond	US4642886612	7.84	116.13	-0.28%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	7.27	108.60	-0.20%
Larrainvial Programa De Alternativos LV	-	3.85	-	-
LarrainVial Latam Corporate Debt L	LU1153301798	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	54.81M	3.80	-8.43	-0.07
LarrainVial Asia F	54.81M	4.03	-8.09	0.18
LarrainVial Bonos High Yield Glbl F	25.85M	2.77	-0.71	2.19
LarrainVial Bonos High Yield Glbl P	25.85M	2.67	-0.85	2.26
LarrainVial Bonos High Yield Global	25.85M	2.77	-0.70	2.21

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