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Fondo Mutuo Security Global Apv1 (0P0000N3XH)

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Fondo Mutuo Security Global APV1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.15M

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0P0000N3XH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Global APV1 (0P0000N3XH) fund. Our Fondo Mutuo Security Global APV1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.650	4.390	1.740
Stocks	93.320	93.350	0.030
Preferred	0.180	0.180	0.000
Other	3.860	4.030	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.177	17.603
Price to Book	3.547	2.742
Price to Sales	2.418	1.908
Price to Cash Flow	12.927	11.378
Dividend Yield	1.387	2.110
5 Years Earnings Growth	14.707	11.096

Sector Allocation

Name	Net %	Category Average
Technology	27.820	23.616
Financial Services	14.830	14.859
Consumer Cyclical	12.540	11.774
Healthcare	12.500	11.144
Industrials	10.510	12.422
Communication Services	8.930	7.221
Consumer Defensive	5.370	6.443
Basic Materials	3.230	4.707
Energy	1.590	3.829
Real Estate	1.550	2.270
Utilities	1.120	2.039

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	18.94	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	14.87	24.007	-1.12%
iShares Core S&P 500 ETF	-	12.50	-	-
Schroder International Selection Fund Global Demog	LU0557290854	10.03	397.817	+0.72%
Principal Origin Glb Smlr Coms I Acc USD	IE00B94VTJ31	7.39	-	-
GAM Star Disruptive Gr Instl USD Acc	IE00B5L06T43	7.34	-	-
Nordea 1 - Global Stars Equity BI USD	LU0985319804	4.93	-	-
Security Europa Estratégico S	-	2.06	-	-
IShare Msci Japan Index	-	1.87	-	-
Pictet-Japanese Equity Opps I USD	LU1039633547	1.27	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	87.85M	7.72	9.16	10.04
Security Index Fund US D	87.85M	7.93	10.48	11.36
Security Index Fund US I APV	87.85M	7.82	9.80	10.68
Security Global F	57.07M	5.61	0.62	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	0.022	0.000	0.00%