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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P (0P0000K9XA)

Santiago

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4.116 +0.010 +0.25%

16/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 25.91M

Type: Fund

Market: Chile

Asset Class: Equity

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0P0000K9XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global P (0P0000K9XA) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.510	42.320	40.810
Stocks	0.060	0.090	0.030
Bonds	74.490	83.580	9.090
Convertible	0.300	0.300	0.000
Other	23.630	23.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.475	10.908
Price to Book	0.551	0.792
Price to Sales	0.140	0.847
Price to Cash Flow	3.266	5.583
Dividend Yield	7.975	6.638
5 Years Earnings Growth	-	8.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	35.115	22.447
Corporate	35.969	35.048
Derivative	-0.360	17.299
Cash	1.429	71.586
Securitized	3.769	6.676
Municipal	0.204	0.067

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MFS Meridian Global Oppc Bd I1 USD	LU1340703666	22.63	-	-
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	12.83	-	-
Pictet-USD Government Bonds I	LU0128489514	12.29	694.230	-0.16%
Spdr Bbg Barc High Yield Bnd	-	11.91	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	10.20	184.730	+0.11%
iShares 3-7 Year Treasury Bond	US4642886612	8.15	119.87	+0.02%
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	7.31	113.45	+0.09%
Larrainvial Programa De Alternativos LV	-	3.93	-	-
Larrain Vial SICAV Latin Amer Cor Dt L	LU1153301798	2.93	-	-
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	55.46M	5.86	-9.51	0.44
LarrainVial Asia F	55.46M	6.04	-9.18	0.69
LarrainVial Bonos High Yield Glbl F	25.91M	0.14	-1.47	1.89
Fondo Mutuo LarrainVial Bonos High	25.91M	-0.15	-2.06	1.38
LarrainVial Bonos High Yield Global	25.91M	0.15	-1.47	1.90

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