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Fondo Mutuo Larrainvial Enfoque I (0P0000TG62)

Santiago

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1,273.233 -1.870 -0.15%

19/12 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 14.39B

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

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0P0000TG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Enfoque I (0P0000TG62) fund. Our Fondo Mutuo LarrainVial Enfoque I 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	98.150	98.150	0.000
Other	1.850	1.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.961	9.229
Price to Book	0.927	1.064
Price to Sales	0.631	0.818
Price to Cash Flow	5.046	4.508
Dividend Yield	7.857	6.048
5 Years Earnings Growth	12.886	14.511

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	24.480	19.504
Utilities	20.790	13.040
Consumer Cyclical	17.580	14.336
Financial Services	17.000	22.428
Consumer Defensive	12.490	8.769
Basic Materials	5.250	13.207
Real Estate	1.730	7.316
Technology	0.680	2.363

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	9.10	47.60	+0.42%
Latam Airlines	CL0000000423	8.35	13.84	+0.44%
Cencosud	CL0000000100	7.51	2,156.30	+0.29%
Engie Energia Chile	CL0001583070	7.32	886.70	-1.26%
Banco de Credito e Inversiones	CLP321331116	6.83	28,389.00	0.00%
Aguas Andinas	CL0000000035	6.62	293.55	+0.02%
Vapores	CLP3064M1019	6.51	53.40	-0.63%
Enel Chile	CL0002266774	6.28	57.69	+0.21%
Cervecerias	CLP249051044	6.02	5,751.00	-0.80%
Ripley Corp	CL0000001173	5.66	268.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	105.32B	5.54	15.25	5.16
LarrainVial Acciones Nacionales F	105.32B	5.51	15.17	5.22
LarrainVial Acciones Nacionales I	105.32B	7.10	16.54	-
LarrainVial Enfoque A	16.74B	7.75	17.98	5.03
LarrainVial Enfoque APV	1.51B	8.96	19.86	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,273.233	-1.870	-0.15%