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Fondo Mutuo Sura Estratégia Activa D (0P0000NDVP)

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2,295.040 +10.580    +0.46%
21/11 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.41B
Fondo Mutuo Sura Estrategia Activa D 2,295.040 +10.580 +0.46%

0P0000NDVP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Activa D (0P0000NDVP) fund. Our Fondo Mutuo Sura Estrategia Activa D 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 1.380 40.930 39.550
Stocks 76.410 76.410 0.000
Bonds 13.860 13.860 0.000
Convertible 1.610 1.610 0.000
Preferred 0.110 0.110 0.000
Other 6.620 6.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.070 13.707
Price to Book 1.741 1.898
Price to Sales 1.310 1.471
Price to Cash Flow 7.879 7.540
Dividend Yield 3.219 2.917
5 Years Earnings Growth 11.206 12.344

Sector Allocation

Name  Net % Category Average
Financial Services 18.960 20.442
Technology 16.770 18.507
Industrials 11.880 10.708
Consumer Cyclical 11.490 12.372
Healthcare 8.500 7.717
Basic Materials 7.160 7.252
Consumer Defensive 6.890 6.810
Communication Services 5.970 4.734
Energy 4.570 4.658
Utilities 4.550 3.769
Real Estate 3.240 3.033

Region Allocation

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

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name ISIN Weight % Last Change %
Sura Selección Acciones Chile SURA - 11.60 - -
  Source S&P 500 UCITS IE00B3YCGJ38 9.65 1,172.55 +0.21%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 9.03 9.78 +0.20%
  iShares S&P 500 Value US4642874089 8.42 203.74 +0.75%
  iShares $ High Yield Corporate Bond UCITS IE00B4PY7Y77 6.93 93.56 -0.16%
  iShares Core MSCI Japan IMI UCITS ETF USD IE00B4L5YX21 6.45 54.13 +0.33%
Sura Selección Acciones Latam SURA - 5.88 - -
  iShares MSCI China A UCITS USD IE00BQT3WG13 4.71 4.53 -3.62%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 4.35 2,626.0 +1.06%
Sura Selección Acciones USA SURA - 4.01 - -

Top Equity Funds by AGF Sura S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sura Seleccion Global C 85.11B 24.64 5.80 11.12
  Sura Seleccion Global D 85.11B 25.57 6.76 12.12
  Sura Seleccion Global E 85.11B 24.29 5.44 10.74
  Sura Seleccion Global F 85.11B 24.65 5.82 11.14
  Sura Seleccion Global H 85.11B 25.78 6.97 12.35
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