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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar F (0P0000K9XB)

Santiago

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1.496 0.001 0%

20/11 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: Larrainvial Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89M

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0P0000K9XB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global F (0P0000K9XB) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global F 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	0.130	0.160	0.030
Bonds	73.740	89.490	15.750
Convertible	0.300	0.300	0.000
Other	30.190	30.330	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.034	10.020
Price to Book	1.174	0.999
Price to Sales	0.444	0.908
Price to Cash Flow	6.527	6.236
Dividend Yield	2.573	5.557
5 Years Earnings Growth	5.565	7.713

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.585	26.839
Corporate	35.743	32.293
Cash	-4.457	81.214
Derivative	2.309	10.718
Securitized	9.784	6.560
Municipal	0.011	0.013

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Barings Global High Yield Bond I USD Acc	IE00B7PD0D50	13.14	-	-
Spdr Bbg Barc High Yield Bnd	-	12.18	-	-
Pictet-USD Government Bonds I	LU0128489514	12.08	673.520	-0.02%
Man Funds Plc - Man Glg Global	-	11.69	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	11.28	18.040	+0.06%
LarrainVial Latam Corporate Debt L	LU1153301798	10.02	-	-
iShares 3-7 Year Treasury Bond	US4642886612	7.74	115.96	0.00%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306065	6.44	183.660	-0.04%
Larrainvial Programa De Alternativos LV	-	3.95	-	-
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LarrainVial Asia APV	51.72M	8.81	-6.63	1.01
LarrainVial Asia F	51.72M	9.12	-6.29	1.26
LarrainVial Bonos High Yield Glbl P	25.89M	2.53	-0.54	2.40
LarrainVial Bonos High Yield Global	25.89M	2.65	-0.40	2.35
Fondo Mutuo LarrainVial Bonos High	25.89M	2.14	-0.99	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Larra.	1.496	0.001	0%