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Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3)

Santiago

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2,422.994 +4.790 +0.20%

16/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 89.78B

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

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0P0000KBK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3) fund. Our Fondo Mutuo Security Equilibrio 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	4.990	45.210	40.220
Stocks	33.570	33.580	0.010
Bonds	44.100	44.520	0.420
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	17.220	17.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.623	12.705
Price to Book	2.101	1.812
Price to Sales	1.671	1.411
Price to Cash Flow	9.433	7.662
Dividend Yield	2.799	4.053
5 Years Earnings Growth	11.182	13.176

Sector Allocation

Name	Net %	Category Average
Technology	21.300	16.959
Financial Services	19.010	20.498
Industrials	11.410	11.657
Consumer Cyclical	10.180	11.818
Healthcare	7.940	7.518
Communication Services	6.800	4.857
Basic Materials	6.490	8.700
Consumer Defensive	6.240	6.433
Utilities	3.850	5.449
Energy	3.500	4.000
Real Estate	3.290	3.472

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Security Gold S	-	8.56	-	-
Security Mid Term UF S	-	8.51	-	-
Security First S	-	4.91	-	-
Security Mid Term S	-	4.87	-	-
iShares Core S&P 500 ETF	-	4.51	-	-
Chile (Republic Of)	CL0002444033	4.29	-	-
Security Deuda Corp Latinoamericana S	-	4.02	-	-
Security Asia Emergente S	-	3.74	-	-
DWS Invest Asian Bonds USD FC	LU0813325502	3.67	-	-
Amundi Funds - Pioneer Us Equi	-	3.65	-	-

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Mutuo Security Crecimiento Es		42.13B	16.60	4.53	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	2,422.994	+4.790	+0.20%