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Fondo Mutuo Bice Estrategia Más Conservadora G (0P0000ZNUT)

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Fondo Mutuo BICE Extra Gestion G historical data, for real-time data please try another search

1,600.762 -0.000 0.00%

07/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.89B

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0P0000ZNUT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Extra Gestion G (0P0000ZNUT) fund. Our Fondo Mutuo BICE Extra Gestion G 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	2.950	24.450	21.500
Stocks	9.130	9.130	0.000
Bonds	73.680	74.140	0.460
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	14.230	14.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.248	17.248
Price to Book	2.630	2.630
Price to Sales	1.930	1.930
Price to Cash Flow	11.570	11.570
Dividend Yield	2.430	2.430
5 Years Earnings Growth	12.173	12.173

Sector Allocation

Name	Net %	Category Average
Technology	25.460	25.460
Financial Services	15.080	15.080
Healthcare	10.500	10.500
Consumer Cyclical	10.440	10.440
Industrials	9.990	9.990
Communication Services	8.090	8.090
Consumer Defensive	6.390	6.390
Basic Materials	4.440	4.440
Energy	3.880	3.880
Utilities	3.310	3.310
Real Estate	2.420	2.420

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BICE Renta UF K	-	46.20	-	-
BICE Renta Pesos K	-	18.88	-	-
BICE Renta Global Dólar K	-	9.83	-	-
SPDR S&P 500	US78462F1030	6.44	593.67	+0.54%
Cfi-Bdpriu	-	4.29	-	-
BICE Renta Largo Plazo K	-	4.19	-	-
Bice Alternativos A	-	2.59	-	-
Cfmbicelpk	-	2.02	-	-
Cfmbicchak	-	1.49	-	-
Vanguard FTSE Europe	US9220428745	0.73	64.57	-0.19%

Top Bond Funds by Bice Inversiones AGF S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BICE Extra D		816.23B	7.46	9.94	4.81
	BICE Extra G		816.23B	7.91	10.48	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,600.762	-0.000	0.00%