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Fondo Mutuo Banchile Europa Desarrollada B (0P0000KB2Q)

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4,973.988 -25.700    -0.51%
19/12 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 9.7B
Type:  Fund
Market:  Chile
Issuer:  Banchile AGF S.A.
Asset Class:  Equity
Fondo Mutuo Europa Desarrollada B 4,973.988 -25.700 -0.51%

0P0000KB2Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Europa Desarrollada B (0P0000KB2Q) fund. Our Fondo Mutuo Europa Desarrollada B 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 1.400 2.810 1.410
Stocks 98.390 98.410 0.020
Bonds 0.010 0.010 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.300 13.685
Price to Book 1.951 1.792
Price to Sales 1.318 1.251
Price to Cash Flow 9.126 7.762
Dividend Yield 3.510 3.237
5 Years Earnings Growth 10.589 10.692

Sector Allocation

Name  Net % Category Average
Industrials 20.280 16.729
Financial Services 17.240 17.221
Healthcare 12.290 13.089
Technology 11.590 10.430
Consumer Cyclical 9.490 10.831
Consumer Defensive 7.150 9.425
Basic Materials 6.930 7.044
Communication Services 5.720 5.122
Energy 4.880 5.479
Utilities 2.870 3.136
Real Estate 1.560 1.604

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
JPM Euroland Dynamic I perf (acc) EUR LU0661986694 18.44 - -
Vanguard FTSE Europe ETF - 16.53 - -
iShares Core MSCI Europe ETF - 15.53 - -
  Janus Henderson Pan European Fund I$ Acc (hedged) LU0953999082 10.81 14.689 -1.67%
  Amundi Index Solutions Amundi Index MSCI Europe LU0389811539 9.81 288.630 -1.46%
  WisdomTree Europe Hedged Equity US97717X7012 6.12 43.65 -0.21%
  Fidelity Funds European Dynamic Growth Fund I Ac LU1322385615 5.73 17.950 +0.11%
  MFS Meridian Funds - European Research Fund I1 EUR LU0219424131 4.37 345.620 -0.42%
  BlackRock Global Funds - Continental European Flex LU0888974473 3.53 33.880 -2.48%
Janus Henderson Hrzn PanEurpSmrComs I2€ LU0196034663 2.94 - -

Top Equity Funds by Banchile AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multiactivo Moderado B 750.08B 12.79 5.98 5.63
  Inversion USA B 144.75B 36.70 12.45 15.05
  Latam Accionario B 8.12B -15.27 7.44 3.10
  Global Mid Cap B 21.47B 26.58 7.57 9.90
  Asiatico Accionario B 16.32B 20.68 -0.95 7.25
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