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Fondo Mutuo Security Index Fund Us I-apv (0P0000KNC5)

Santiago

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1,156.937 -5.950 -0.51%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.83M

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0P0000KNC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Index Fund US I-APV (0P0000KNC5) fund. Our Fondo Mutuo Security Index Fund US I-APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	99.580	99.580
Other	0.410	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.948	20.685
Price to Book	5.555	4.090
Price to Sales	4.119	2.803
Price to Cash Flow	17.883	14.384
Dividend Yield	1.240	1.470
5 Years Earnings Growth	9.958	11.650

Sector Allocation

Name	Net %	Category Average
Technology	40.100	29.755
Communication Services	12.350	9.257
Consumer Cyclical	12.240	11.298
Financial Services	11.730	14.547
Healthcare	10.380	12.930
Consumer Defensive	5.280	5.593
Industrials	3.930	7.345
Energy	2.290	3.643
Utilities	0.660	1.974
Basic Materials	0.550	1.897
Real Estate	0.490	2.179

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.67	239.03	+0.61%
NVIDIA	US67066G1040	8.50	125.26	+0.49%
Microsoft	US5949181045	7.56	418.46	+0.84%
iShares S&P 100	US4642871010	6.34	298.59	+0.91%
Amazon.com	US0231351067	5.27	239.55	+2.09%
Alphabet A	US02079K3059	5.27	204.79	+1.95%
Meta Platforms	US30303M1027	3.26	699.22	+1.78%
Tesla	US88160R1014	3.03	419.19	+4.72%
Broadcom	US11135F1012	2.63	226.00	+4.79%
JPMorgan	US46625H1005	1.72	269.06	+0.31%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US D	124.83M	28.59	8.66	12.06
Security Index Fund US B	124.83M	27.07	7.37	10.73
Security Global F	72.33M	15.02	0.57	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,156.937	-5.950	-0.51%