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Fondo Mutuo Larrainvial Enfoque I (0P0000TG62)

Santiago

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1,311.961 +13.550 +1.04%

20/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 91.86B

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	98.400	98.400	0.000
Other	1.780	1.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.992	9.260
Price to Book	0.923	1.066
Price to Sales	0.613	0.810
Price to Cash Flow	5.290	4.632
Dividend Yield	7.363	5.955
5 Years Earnings Growth	13.286	14.567

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.700	19.366
Consumer Cyclical	20.780	15.391
Utilities	18.810	12.983
Financial Services	14.940	21.917
Consumer Defensive	13.580	9.411
Basic Materials	4.990	12.875
Real Estate	2.680	6.882
Energy	0.830	2.156
Technology	0.690	2.348

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Chile	CLP1506A1070	8.57	49.21	-0.08%
Cencosud	CL0000000100	7.72	2,390.00	+0.29%
Engie Energia Chile	CL0001583070	7.70	965.00	+1.05%
Vapores	CLP3064M1019	7.28	53.98	+0.54%
Embotelladora Andina B	CLP3697S1034	7.03	3,160.00	-0.34%
SMU	CL0002132620	6.61	166.000	0.00%
Latam Airlines	CL0000000423	6.42	13.76	-0.65%
Ripley Corp	CL0000001173	5.92	270.01	+1.51%
Aguas Andinas	CL0000000035	5.79	309.00	+2.01%
Cervecerias	CLP249051044	5.68	5,935.00	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Acciones Nacionales APV	108.38B	8.01	16.78	5.75
LarrainVial Acciones Nacionales F	108.38B	7.98	16.70	5.81
LarrainVial Acciones Nacionales I	108.38B	9.71	18.10	-
LarrainVial Enfoque A	17.47B	10.42	19.83	5.59
LarrainVial Enfoque APV	1.61B	11.78	21.73	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1,311.961	+13.550	+1.04%