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Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I (0P0000WX0C)

Luxembourg

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80.844 -1.670 -2.02%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0648314374

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.54M

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0P0000WX0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Larrain Vial Asset Management SICAV - Small & Mid (0P0000WX0C) fund. Our Larrain Vial Asset Management SICAV - Small & Mid 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	3.170	3.170	0.000
Stocks	96.830	96.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.645	9.751
Price to Book	1.557	1.566
Price to Sales	0.737	1.325
Price to Cash Flow	4.898	4.799
Dividend Yield	5.979	5.872
5 Years Earnings Growth	17.967	12.378

Sector Allocation

Name	Net %	Category Average
Industrials	28.200	10.426
Consumer Cyclical	24.460	8.859
Financial Services	13.500	30.395
Consumer Defensive	13.150	12.797
Real Estate	5.040	4.778
Energy	4.560	9.509
Communication Services	3.720	4.652
Technology	3.670	2.966
Basic Materials	2.210	13.899
Healthcare	1.490	3.105

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	8.94	73.22	-1.39%
MARCOPOLO PN	BRPOMOACNPR7	5.45	6.64	-4.46%
Santos Brasil Participacoes	BRSTBPACNOR3	5.39	13.19	+0.30%
Prio ON	BRPRIOACNOR1	4.42	37.16	-0.99%
Arcos Dorados	VGG0457F1071	4.17	7.800	-1.39%
CYRELA REALT ON	BRCYREACNOR7	3.93	21.56	-0.37%
Gruma SAB de CV	MXP4948K1056	3.82	18.50	0.00%
TOTVS ON	BRTOTSACNOR8	3.55	33.50	-2.16%
Grupo Comercial Chedraui	MX01CH170002	3.51	112.110	-2.87%
Banco Inter BDR	BRINBRBDR007	3.50	30.00	-1.96%

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.37B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.37B	6.08	11.10	-
Foord S Foord Intl Fund B	1.21B	2.49	-0.63	3.44
Foord S Foord Intl Fund X	1.21B	2.58	0.36	4.44
LU0979706610	520.35M	2.55	6.63	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Larrain Vial Asse.	80.844	-1.670	-2.02%