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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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82.098 -0.040 -0.05%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 523.62M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

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0P0000WX0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Larrain Vial Asset Management SICAV - Small & Mid (0P0000WX0C) fund. Our Larrain Vial Asset Management SICAV - Small & Mid 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	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.520	9.963
Price to Book	1.843	1.634
Price to Sales	0.901	1.373
Price to Cash Flow	6.141	4.885
Dividend Yield	2.999	5.868
5 Years Earnings Growth	19.914	13.634

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	10.862
Consumer Cyclical	22.250	8.472
Financial Services	13.120	30.050
Consumer Defensive	11.010	12.708
Real Estate	8.780	5.003
Utilities	4.160	5.736
Technology	4.000	2.690
Energy	3.630	9.705
Basic Materials	3.100	13.660
Healthcare	2.930	3.158
Communication Services	2.770	4.879

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.90	58.49	+2.42%
Santos Brasil Participacoes	BRSTBPACNOR3	5.21	12.90	-0.23%
Alsea	MXP001391012	5.20	46.060	+0.63%
Regional	MX01R0000006	4.15	114.95	-1.57%
MARCOPOLO PN	BRPOMOACNPR7	3.99	9.58	-0.10%
Gruma SAB de CV	MXP4948K1056	3.92	16.28	0.00%
Arcos Dorados Holdings Inc Class A	-	3.78	-	-
Prio ON	BRPRIOACNOR1	3.59	39.85	0.00%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.56	49.43	-1.20%
CYRELA REALT ON	BRCYREACNOR7	3.48	21.58	+2.32%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	6.34B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.34B	11.92	7.82	-
Foord S Foord Intl Fund B	1.22B	6.48	1.65	3.97
Foord S Foord Intl Fund X	1.22B	7.36	2.67	4.98
LU0979706610	578.25M	8.50	7.56	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Larrain Vial Asse.	82.098	-0.040	-0.05%