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Fondo Mutuo Security Crecimiento Estratégico B (0P0000KBV4)

Santiago

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2,285.212 -10.440 -0.45%

16/05 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.19B

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0P0000KBV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Crecimiento Estrategico B (0P0000KBV4) fund. Our Fondo Mutuo Security Crecimiento Estrategico B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.820	18.440	15.620
Stocks	52.080	52.080	0.000
Bonds	22.820	24.070	1.250
Convertible	0.040	0.040	0.000
Preferred	0.070	0.070	0.000
Other	22.170	22.180	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.532	13.038
Price to Book	1.966	1.857
Price to Sales	1.451	1.382
Price to Cash Flow	7.775	7.197
Dividend Yield	4.732	3.667
5 Years Earnings Growth	10.618	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	19.820	19.427
Technology	17.600	17.687
Industrials	11.430	11.407
Consumer Cyclical	10.030	12.170
Basic Materials	8.910	8.438
Healthcare	7.620	8.258
Consumer Defensive	7.070	6.858
Communication Services	6.120	4.823
Energy	5.510	4.251
Utilities	3.810	3.749
Real Estate	2.080	2.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Security Latam S	-	11.13	-	-
Security Asia Emergente S	-	6.66	-	-
Security Europa Estratégico S	-	6.58	-	-
iShares Core S&P 500 ETF	-	6.41	-	-
Amundi Funds - Pioneer Us Equi	-	4.72	-	-
Security Deuda Corp Latinoamericana S	-	4.13	-	-
Security Mid Term UF S	-	3.59	-	-
Pimco Gis Stocksplus Fund	IE00BDS00681	3.33	-	-
Vanguard FTSE Europe	US9220428745	2.79	70.09	+0.27%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	2.51	133.06	-0.49%

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Equilibrio Estrategico B		83.53B	6.23	5.11	5.68

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