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Fondo Mutuo Bci Cartera Dinámica Conservadora Bpriv (0P0000V5LY)

Santiago

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2,138.797 -0.648 -0.03%

26/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.45B

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0P0000V5LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV (0P0000V5LY) fund. Our Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV 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	4.150	18.090	13.940
Shares	16.730	16.730	0.000
Bonds	56.970	56.970	0.000
Other	22.130	22.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.641	13.767
Price to Book	1.905	1.967
Price to Sales	1.556	1.561
Price to Cash Flow	9.263	7.994
Dividend Yield	2.869	3.824
5 Years Earnings Growth	10.213	12.101

Sector Allocation

Name	Net %	Category Average
Technology	21.480	18.029
Financial Services	18.640	20.930
Consumer Cyclical	12.870	12.279
Industrials	10.590	10.907
Utilities	6.940	5.623
Healthcare	6.260	7.378
Basic Materials	6.250	7.478
Communication Services	6.120	5.045
Consumer Defensive	5.780	6.506
Real Estate	2.930	3.311
Energy	2.130	3.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BCI Estrategia UF > 5 años BCI	-	14.52	-	-
BCI Estrategia UF Hasta 3 años BCI	-	13.71	-	-
BCI Estrategia UF Hasta 5 años BCI	-	6.35	-	-
Chile (Republic Of)	CL0002686989	6.24	-	-
BCI Acciones Chilenas BCI	-	5.79	-	-
Chile (Republic Of)	CL0002444033	5.14	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	4.96	1,288.02	+0.05%
BCI Estrategia Pesos hasta 1 año BCI	-	4.94	-	-
Chile (Republic Of)	CL0002502871	4.58	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.11	692.27	+0.07%

Top Equity Funds by BCI Asset Management AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BCI Gestion Global Dinamica 20 ALTO	240.61B	3.04	7.65	5.11
BCI Gestion Global Dinamica 20 APV	240.61B	3.34	8.41	5.71
BCI Gestion Global Dinamica 50 ALTO	107.01B	2.86	7.90	5.16
BCI Gestion Global Dinamica 50 APV	107.01B	3.29	8.81	6.16
BCI Gestion Global Dinamica 50 CLAS	107.01B	2.43	6.74	4.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BCI G.	2,138.797	-0.648	-0.03%
NGLF	1,387.55	0.00	0.00%
US 10Y vs IT 10Y	-41.4	+3.3	+-7.40%
NHPBP	17.77	-0.21	-1.17%
NPP	15.650	0.000	0.00%
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