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Fondo Mutuo Bci Cartera Dinámica Balanceada Apv (0P0000KA71)

Santiago

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2,828.874 -0.059 -0.00%

13/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.03B

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0P0000KA71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Gestion Global Dinámica 50 APV (0P0000KA71) fund. Our Fondo Mutuo BCI Gestion Global Dinámica 50 APV 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	0.580	14.560	13.980
Shares	39.300	39.300	0.000
Bonds	30.960	30.960	0.000
Other	29.160	29.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.170	13.953
Price to Book	2.075	1.898
Price to Sales	1.808	1.502
Price to Cash Flow	8.414	7.424
Dividend Yield	2.381	2.807
5 Years Earnings Growth	9.894	11.440

Sector Allocation

Name	Net %	Category Average
Technology	21.450	17.728
Financial Services	19.590	20.209
Consumer Cyclical	13.280	12.871
Industrials	9.140	11.345
Utilities	6.920	3.922
Communication Services	6.900	5.306
Healthcare	6.440	7.432
Consumer Defensive	5.970	7.021
Basic Materials	3.700	7.246
Real Estate	3.440	2.988
Energy	3.160	3.930

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BCI Estrategia UF > 5 años BCI	-	11.63	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.70	671.40	+0.53%
Source S&P 500 UCITS	IE00B3YCGJ38	8.36	1,249.31	+0.56%
BCI Estrategia UF Hasta 5 años BCI	-	8.06	-	-
BCI Acciones Chilenas BCI	-	7.39	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	6.18	209.75	+1.22%
Cfmbcidcbc	-	4.54	-	-
BCI Deuda Latam HY BCI	-	4.21	-	-
Cfi-Sebcie	-	3.65	-	-
Bci Am Sicav Lat Ef-Bci Us A	-	3.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BCI Gestion Global Dinamica 20 ALTO	247.05B	3.04	7.65	5.11
BCI Gestion Global Dinamica 20 APV	247.05B	3.34	8.41	5.71
BCI Gestion Global Dinamica 20 BPRI	247.05B	8.80	7.80	5.64
BCI Gestion Global Dinamica 50 ALTO	110.03B	2.86	7.90	5.16
BCI Gestion Global Dinamica 50 CLAS	110.03B	2.43	6.74	4.09

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