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Fondo Mutuo Bice Estrategia Más Agresiva D (0P0000NP4B)

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2,632.824 +5.210 +0.20%

05/09 - Closed. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 44.45B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

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0P0000NP4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Dinamico D (0P0000NP4B) fund. Our Fondo Mutuo BICE Dinamico D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.400	10.600	9.200
Stocks	76.740	76.740	0.000
Bonds	11.680	12.190	0.510
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	10.160	10.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.524	13.761
Price to Book	2.014	1.914
Price to Sales	1.435	1.465
Price to Cash Flow	9.304	7.798
Dividend Yield	4.046	3.263
5 Years Earnings Growth	17.283	13.078

Sector Allocation

Name	Net %	Category Average
Technology	21.000	19.061
Financial Services	16.220	19.649
Industrials	12.130	10.699
Consumer Cyclical	11.790	12.376
Healthcare	9.290	8.020
Consumer Defensive	6.850	6.803
Communication Services	6.500	4.829
Basic Materials	5.940	7.351
Utilities	4.920	3.723
Energy	3.320	4.595
Real Estate	2.040	2.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	23.86	540.36	-1.68%
Vanguard S&P 500	US9229083632	18.00	496.64	-1.67%
BICE Renta Global Dólar K	-	11.82	-	-
Vanguard FTSE Europe ETF	-	11.20	-	-
BICE Acciones Chile Activo K	-	9.33	-	-
iShares MSCI Chile ETF	-	5.83	-	-
BICE Renta Largo Plazo K	-	3.96	-	-
iShares Core MSCI Pacific ETF	-	3.50	-	-
Cfmbicmlpk	-	2.17	-	-
Cfi-Bdpriu	-	1.78	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	90.65B	8.54	4.97	5.25
BICE Target G	90.65B	9.08	6.03	6.33
BICE Master G	102.6B	4.57	5.04	4.77
BICE Dinamico G	44.45B	13.11	7.78	8.30
BICE Best Mercados Emergentes G	13.26B	16.92	-3.16	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,632.824	+5.210	+0.20%