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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.743 | 9.838 |
Price to Book | 1.702 | 1.661 |
Price to Sales | 1.164 | 1.354 |
Price to Cash Flow | 4.857 | 4.733 |
Dividend Yield | 5.893 | 9.585 |
5 Years Earnings Growth | 12.064 | 11.635 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Larrain Vial SICAV Latin American Eq I | LU0939496179 | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LarrainVial Asia APV | 54.9M | -4.32 | -12.71 | 0.35 | ||
LarrainVial Asia F | 54.9M | -4.29 | -12.49 | 0.60 | ||
LarrainVial Latinoamericano APV | 25.1M | -2.97 | 2.77 | 0.18 | ||
Fondo Mutuo LarrainVial Bonos High | 25.91M | -0.47 | -1.64 | 1.74 | ||
LarrainVial Bonos High Yield Glbl P | 25.91M | -0.44 | -1.19 | 2.33 |
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