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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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253.386 -1.070 -0.42%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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0P0000KO4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Global F (0P0000KO4V) fund. Our Fondo Mutuo Security Global F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.480	2.330	0.850
Stocks	86.190	86.190	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	12.330	12.340	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.647	17.603
Price to Book	3.369	2.742
Price to Sales	2.383	1.908
Price to Cash Flow	13.526	11.378
Dividend Yield	1.672	2.110
5 Years Earnings Growth	10.928	11.096

Sector Allocation

Name	Net %	Category Average
Technology	28.710	23.616
Financial Services	15.650	14.859
Industrials	14.150	12.422
Healthcare	11.690	11.144
Consumer Cyclical	10.100	11.774
Communication Services	6.930	7.221
Consumer Defensive	5.690	6.443
Basic Materials	3.230	4.707
Energy	2.080	3.829
Utilities	0.900	2.039
Real Estate	0.880	2.270

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) Global Focus IU	LU0096363154	15.64	24.087	+0.33%
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	15.26	381.353	+1.11%
Schroder International Selection Fund QEP Global C	LU0106255481	14.81	55.867	+0.84%
ishares S&P 500	US4642872000	7.64	513.81	+1.25%
Schroder International Selection Fund Global Demog	LU0557290854	7.60	403.585	+1.45%
Amundi Funds - Pioneer Us Equi	-	5.33	-	-
Pimco Gis Stocksplus Fund	IE00BDS00681	3.77	-	-
Security Asia Emergente S	-	3.68	-	-
Security Emerging Market S	-	3.61	-	-
iShares MSCI ACWI	US4642882579	3.03	108.43	+1.09%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	87.77M	7.72	9.16	10.04
Security Index Fund US D	87.77M	7.93	10.48	11.36
Security Index Fund US I APV	87.77M	7.82	9.80	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	253.386	-1.070	-0.42%