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Fondo Mutuo Banchile Portafolio Moderado Lp B (0P0000KAVP)

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5,694.967 +17.300    +0.30%
30/01 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 775.56B
Fondo Mutuo Multiactivo Moderado B 5,694.967 +17.300 +0.30%

0P0000KAVP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Multiactivo Moderado B (0P0000KAVP) fund. Our Fondo Mutuo Multiactivo Moderado B 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 1.810 28.830 27.020
Stocks 38.460 38.480 0.020
Bonds 32.920 36.000 3.080
Convertible 0.130 0.130 0.000
Preferred 0.120 0.120 0.000
Other 26.560 27.490 0.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.051 13.775
Price to Book 1.674 1.910
Price to Sales 1.400 1.470
Price to Cash Flow 7.798 7.667
Dividend Yield 3.162 2.907
5 Years Earnings Growth 10.814 11.863

Sector Allocation

Name  Net % Category Average
Financial Services 19.220 19.939
Technology 18.220 18.959
Industrials 12.550 11.357
Consumer Cyclical 12.520 12.663
Basic Materials 7.750 7.471
Utilities 6.330 3.626
Consumer Defensive 5.790 6.575
Communication Services 5.680 5.065
Healthcare 5.550 7.372
Energy 3.540 4.079
Real Estate 2.850 2.889

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 22

Name ISIN Weight % Last Change %
Cfmbchesbh - 11.15 - -
Banchile Renta Variable Nacional BCH - 9.17 - -
Banchile Depósito XXI BCH - 8.42 - -
iShares Core S&P 500 ETF - 8.04 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 6.10 60.69 +1.13%
Banchile Horizonte BCH - 5.56 - -
  Neuberger Berman US Strategic Income Fund I USD Ac IE00B8HX1V50 5.11 14.160 -0.14%
  iShares MSCI All Country Asia ex Japan US4642881829 4.61 72.66 -0.98%
Banchile Deuda Soberana BCH - 3.56 - -
MFS Meridian Contrarian Value A1 EUR LU2459474701 3.24 - -

Top Equity Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Inversion USA B 159.75B 38.21 11.47 15.12
  Global Mid Cap B 22.39B 27.97 6.62 10.00
  Asiatico Accionario B 16.02B 21.69 -0.90 7.61
  Europa Desarrollada B 9.79B 13.22 1.93 7.29
  Latam Accionario B 9.03B -19.67 3.16 3.24
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