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Fondo Mutuo Banchile Port Moderado Lp B (0P0000KAVP)

Santiago

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5,547.017 -0.330 -0.01%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 734.88B

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 %
Stocks	42.440	42.440	0.000
Bonds	33.290	34.870	1.580
Convertible	0.120	0.120	0.000
Preferred	0.100	0.100	0.000
Other	24.100	24.120	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.200	13.427
Price to Book	1.824	1.876
Price to Sales	1.466	1.456
Price to Cash Flow	8.128	7.396
Dividend Yield	3.281	3.057
5 Years Earnings Growth	12.176	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	18.340	19.949
Technology	18.050	17.900
Industrials	12.310	11.506
Consumer Cyclical	11.720	12.313
Basic Materials	7.750	8.078
Healthcare	7.250	7.668
Utilities	6.050	3.721
Consumer Defensive	5.930	6.677
Communication Services	5.520	4.973
Energy	4.030	4.261
Real Estate	3.030	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Cfmbchesbh	-	11.20	-	-
ishares S&P 500	US4642872000	9.42	598.45	+0.33%
Banchile Depósito XXI BCH	-	8.57	-	-
Banchile Renta Variable Nacional BCH	-	7.46	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	5.98	59.54	+0.25%
Banchile Horizonte BCH	-	5.72	-	-
iShares MSCI All Country Asia ex Japan	US4642881829	4.89	74.00	-0.16%
Invesco S&P 500 Equal Weight ETF USD	-	4.52	-	-
Neuberger Berman US Strategic Income Fund I USD Ac	IE00B8HX1V50	4.20	14.020	+0.07%
Banchile Deuda Soberana BCH	-	3.71	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	128.21B	29.11	11.16	15.40
Latam Accionario B	32.77B	-10.98	8.19	3.66
Global Mid Cap B	20.47B	21.73	6.02	10.40
Asiatico Accionario B	16.74B	22.84	-0.45	8.03
Europa Desarrollada B	10.04B	14.99	3.81	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Multi.	5,547.017	-0.330	-0.01%