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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

Santiago

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5,521.216 -68.037 -1.22%

03/04 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 735.38B

Type: Fund

Market: Chile

Issuer: Banchile AGF S.A.

Asset Class: Equity

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0P0000KAVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Multiactivo Moderado B (0P0000KAVP) fund. Our Fondo Mutuo Multiactivo Moderado B 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	1.810	28.830	27.020
Stocks	38.460	38.480	0.020
Bonds	32.920	36.000	3.080
Convertible	0.130	0.130	0.000
Preferred	0.120	0.120	0.000
Other	26.560	27.490	0.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	13.790
Price to Book	1.674	1.904
Price to Sales	1.400	1.462
Price to Cash Flow	7.798	7.636
Dividend Yield	3.162	2.901
5 Years Earnings Growth	10.814	11.852

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	19.919
Technology	18.220	18.731
Industrials	12.550	11.409
Consumer Cyclical	12.520	12.668
Basic Materials	7.750	7.488
Utilities	6.330	3.654
Consumer Defensive	5.790	6.643
Communication Services	5.680	5.122
Healthcare	5.550	7.403
Energy	3.540	4.071
Real Estate	2.850	2.886

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	11.15	-	-
Banchile Renta Variable Nacional BCH	-	9.17	-	-
Banchile Depósito XXI BCH	-	8.42	-	-
iShares Core S&P 500 ETF	-	8.04	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.10	51.65	-4.58%
Banchile Horizonte BCH	-	5.56	-	-
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	5.11	14.360	-0.49%
iShares MSCI All Country Asia ex Japan	US4642881829	4.61	68.89	-5.34%
Banchile Deuda Soberana BCH	-	3.56	-	-
MFS Meridian Contrarian Value A1 EUR	LU2459474701	3.24	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	118.84B	38.21	11.47	15.12
Global Mid Cap B	18.19B	27.97	6.62	10.00
Asiatico Accionario B	14.24B	21.69	-0.90	7.61
Europa Desarrollada B	9.83B	13.22	1.93	7.29
Latam Accionario B	8.86B	-19.67	3.16	3.24

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