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Fondo Mutuo Bice Estrategia Conservadora G (0P0000X2D1)

Santiago

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1,933.349 +0.380 +0.02%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 155.08B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

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0P0000X2D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Master G (0P0000X2D1) fund. Our Fondo Mutuo BICE Master G 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	3.320	6.620	3.300
Stocks	14.620	14.620	0.000
Bonds	75.350	75.600	0.250
Convertible	0.010	0.010	0.000
Other	6.690	6.700	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.105	12.814
Price to Book	1.827	1.823
Price to Sales	1.276	1.419
Price to Cash Flow	8.140	7.739
Dividend Yield	3.024	4.010
5 Years Earnings Growth	11.468	13.126

Sector Allocation

Name	Net %	Category Average
Technology	19.830	17.236
Financial Services	19.440	20.398
Industrials	12.150	11.613
Consumer Cyclical	11.610	11.867
Healthcare	7.190	7.522
Basic Materials	6.840	8.590
Consumer Defensive	6.210	6.375
Communication Services	5.610	4.897
Utilities	5.440	5.432
Energy	3.120	3.964
Real Estate	2.580	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BICE Renta UF K	-	63.48	-	-
BICE Acciones Mundo Sustentable K	-	10.47	-	-
BICE Renta Pesos K	-	8.28	-	-
BICE Renta Global Dólar K	-	4.98	-	-
BICE Acciones Chile Activo K	-	2.29	-	-
Cfi-Bdpriu	-	2.14	-	-
BICE Renta Largo Plazo K	-	2.01	-	-
iShares MSCI Chile Capped	US4642866408	1.46	25.18	+0.56%
Cfibrglo	-	1.34	-	-
BICE Acciones Chile Mid Cap K	-	0.66	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	135.43B	15.50	6.08	5.35
BICE Target G	135.43B	16.56	7.15	6.43
BICE Dinamico D	52.99B	20.99	7.01	6.62
BICE Dinamico G	52.99B	21.98	7.95	8.30
BICE Best Mercados Emergentes G	13.45B	21.63	-1.60	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,933.349	+0.380	+0.02%