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

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1.495 -0.001    -0.05%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  Larrainvial Asset Management AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.87M
Fondo Mutuo LarrainVial Bonos High Yield Global F 1.495 -0.001 -0.05%

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

 Style Box

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

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 12.08 677.550 +0.64%
Man Funds Plc - Man Glg Global - 11.69 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 11.28 18.160 +0.55%
LarrainVial Latam Corporate Debt L LU1153301798 10.02 - -
  iShares 3-7 Year Treasury Bond US4642886612 7.74 116.64 +0.59%
  GS Emerging Markets Corporate Bond Portfolio Class LU0622306065 6.44 183.920 +0.15%
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 Rating Total Assets YTD% 3Y% 10Y%
  LarrainVial Asia APV 51.62M 8.81 -6.63 1.01
  LarrainVial Asia F 51.62M 9.12 -6.29 1.26
  Fondo Mutuo LarrainVial Bonos High 25.87M 2.14 -0.99 1.82
  LarrainVial Bonos High Yield Glbl P 25.87M 2.53 -0.54 2.40
  LarrainVial Bonos High Yield Global 25.87M 2.65 -0.40 2.35
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