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Fondo Mutuo Larrainvial Cuenta Activa Defensiva Dólar P (0P0000K9XA)

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4.062 -0.000    -0.00%
03/11 - Closed. Currency in USD
Type:  Fund
Market:  Chile
Issuer:  Larrainvial Asset Management AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.85M
Fondo Mutuo LarrainVial Bonos High Yield Global P 4.062 -0.000 -0.00%

0P0000K9XA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo LarrainVial Bonos High Yield Global P (0P0000K9XA) fund. Our Fondo Mutuo LarrainVial Bonos High Yield Global P 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 73.070 88.780 15.710
Convertible 0.270 0.270 0.000
Other 30.450 30.590 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.025 10.018
Price to Book 1.078 0.967
Price to Sales 0.390 0.897
Price to Cash Flow 5.683 6.067
Dividend Yield 2.649 5.573
5 Years Earnings Growth 5.116 7.563

Sector Allocation

Name  Net % Category Average
Government 27.034 26.279
Corporate 34.557 32.596
Derivative 2.332 12.469
Cash -4.050 82.376
Securitized 9.619 6.536
Municipal 0.011 0.013

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
Barings Global High Yield Bond I USD Acc IE00B7PD0D50 13.03 - -
Spdr Bbg Barc High Yield Bnd - 12.77 - -
  Pictet-USD Government Bonds I LU0128489514 12.11 675.030 -0.26%
Man Funds Plc - Man Glg Global - 11.46 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 11.09 17.960 +0.17%
  GS Emerging Markets Corporate Bond Portfolio Class LU0622306065 10.16 183.730 -0.06%
  iShares 3-7 Year Treasury Bond US4642886612 7.84 116.39 -0.06%
  iShares iBoxx $ Investment Grade Corporate Bond US4642872422 7.27 109.33 +0.48%
Larrainvial Programa De Alternativos LV - 3.85 - -
LarrainVial Latam Corporate Debt L LU1153301798 2.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LarrainVial Asia APV 54.81M 3.80 -8.43 -0.07
  LarrainVial Asia F 54.81M 4.03 -8.09 0.18
  Fondo Mutuo LarrainVial Bonos High 25.85M 2.36 -1.30 1.68
  LarrainVial Bonos High Yield Global 25.85M 2.77 -0.70 2.21
  LarrainVial Bonos High Yield Glbl F 25.85M 2.77 -0.71 2.19
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