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Fondo Mutuo Security Crecimiento Estratégico B (0P0000KBV4)

Santiago

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2,474.057 -0.820 -0.03%

20/11 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 41.32B

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

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0P0000KBV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Crecimiento Estrategico B (0P0000KBV4) fund. Our Fondo Mutuo Security Crecimiento Estrategico 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	3.290	27.960	24.670
Stocks	49.210	49.220	0.010
Bonds	26.800	28.710	1.910
Convertible	0.060	0.060	0.000
Preferred	0.120	0.120	0.000
Other	20.520	20.530	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	13.427
Price to Book	2.209	1.876
Price to Sales	1.712	1.456
Price to Cash Flow	9.353	7.396
Dividend Yield	3.177	3.057
5 Years Earnings Growth	11.825	12.458

Sector Allocation

Name	Net %	Category Average
Technology	22.440	17.900
Financial Services	18.240	19.949
Industrials	11.480	11.506
Consumer Cyclical	9.810	12.313
Healthcare	7.820	7.668
Basic Materials	6.780	8.078
Communication Services	6.340	4.973
Consumer Defensive	6.250	6.677
Energy	5.770	4.261
Utilities	3.010	3.721
Real Estate	2.060	2.954

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	7.19	596.48	+0.51%
Security Asia Emergente S	-	6.78	-	-
Security Latam S	-	6.42	-	-
Security Europa Estratégico S	-	6.08	-	-
Amundi Funds - Pioneer Us Equi	-	5.41	-	-
Security Deuda Corp Latinoamericana S	-	4.63	-	-
DWS Invest Asian Bonds USD FC	LU0813325502	3.98	-	-
Security Gold S	-	3.78	-	-
Security Mid Term UF S	-	3.70	-	-
Security Index Fund S&P/Clx IPSA S	-	3.68	-	-

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Equilibrio Estrategico B		87.95B	8.52	4.43	5.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	2,474.057	-0.820	-0.03%