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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

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5,203.818 +0.243 +0.00%

01/05 - Delayed Data. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 674B

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

Name	Net %	Long %	Short %
Cash	1.660	28.810	27.150
Stocks	27.000	28.570	1.570
Bonds	46.070	64.230	18.160
Convertible	0.610	0.620	0.010
Preferred	0.050	0.050	0.000
Other	24.620	40.770	16.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.537	13.038
Price to Book	1.531	1.857
Price to Sales	1.113	1.382
Price to Cash Flow	6.942	7.197
Dividend Yield	5.889	3.667
5 Years Earnings Growth	18.911	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	19.427
Technology	16.800	17.687
Industrials	12.580	11.407
Consumer Cyclical	12.390	12.170
Basic Materials	9.260	8.438
Healthcare	6.970	8.258
Utilities	6.160	3.749
Communication Services	5.780	4.823
Consumer Defensive	5.000	6.858
Real Estate	3.390	2.929
Energy	2.520	4.251

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banchile Depósito XXI BCH	-	13.18	-	-
Banchile Renta Futura BCH	-	11.54	-	-
Banchile Inversión USA BCH	-	10.95	-	-
Banchile Cobertura Deuda Global BCH	-	8.64	-	-
Banchile Renta Variable Nacional BCH	-	7.62	-	-
Banchile Deuda Soberana BCH	-	6.25	-	-
Banchile Asiático Emergente BCH	-	5.06	-	-
Banchile Horizonte BCH	-	4.87	-	-
Banchile Latam Accionario BCH	-	3.32	-	-
Cfmbchcebc	-	3.15	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Inversion USA B	227.2B	16.74	16.93	15.14
Asiatico Accionario B	61.2B	9.12	-3.25	7.53
Latam Accionario B	41.05B	3.25	14.86	5.74
Europa Desarrollada B	36.22B	11.75	10.44	6.71
Global Mid Cap B	10.14B	14.05	10.66	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Multi.	5,203.818	+0.243	+0.00%