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Fondo Mutuo Banchile Inversión Usa B (0P0000KAS8)

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12,391.050 +112.650    +0.92%
29/10 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.14B
Fondo Mutuo Inversión USA B 12,391.050 +112.650 +0.92%

0P0000KAS8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Inversión USA B (0P0000KAS8) fund. Our Fondo Mutuo Inversión USA 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 0.680 1.140 0.460
Stocks 99.240 99.240 0.000
Bonds 0.010 0.010 0.000
Preferred 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.417 20.980
Price to Book 6.142 3.890
Price to Sales 3.690 2.727
Price to Cash Flow 17.116 13.732
Dividend Yield 1.003 1.512
5 Years Earnings Growth 14.097 13.035

Sector Allocation

Name  Net % Category Average
Technology 41.170 27.830
Consumer Cyclical 12.870 9.743
Communication Services 12.330 9.301
Healthcare 11.740 15.495
Financial Services 7.020 14.955
Industrials 6.610 6.610
Consumer Defensive 3.140 5.051
Energy 1.690 4.311
Basic Materials 1.280 1.858
Real Estate 1.170 1.971
Utilities 0.980 3.362

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR Portfolio S&P 500 Growth US78464A4094 20.95 82.96 +0.72%
  ishares S&P 500 US4642872000 15.55 573.72 +0.43%
iShares MSCI USA Quality Factor ETF - 14.03 - -
  Vanguard Mega Cap Growth US9219108167 13.06 322.62 +0.85%
  JPMorgan Funds - US Growth Fund I acc - USD LU0248059726 9.01 582.690 +1.08%
  iShares Core S&P 500 UCITS IE00B5BMR087 4.71 609.47 +0.50%
  Vanguard Information Technology US92204A7028 4.57 586.47 +0.72%
  Vanguard Health Care US92204A5048 3.75 271.72 +0.76%
  Consumer Discretionary Select Sector SPDR US81369Y4070 3.42 200.09 +1.63%
  Franklin Technology Fund I acc USD LU0626261944 3.25 71.530 +1.10%

Top Equity Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiactivo Moderado B 718.04B 7.78 4.60 5.26
  Latam Accionario B 33.34B -10.71 2.16 2.32
  Global Mid Cap B 19.09B 14.13 5.14 8.75
  Asiatico Accionario B 18.13B 12.81 -2.23 6.16
  Europa Desarrollada B 10.63B 14.30 4.58 6.87
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