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Fondo Mutuo Bci Cartera Dinámica Balanceada Apv (0P0000KA71)

Santiago

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2,917.025 -2.083 -0.07%

26/08 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.01B

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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	14.122
Price to Book	2.075	1.933
Price to Sales	1.808	1.533
Price to Cash Flow	8.414	7.556
Dividend Yield	2.381	2.785
5 Years Earnings Growth	9.894	11.379

Sector Allocation

Name	Net %	Category Average
Technology	21.450	18.141
Financial Services	19.590	20.268
Consumer Cyclical	13.280	12.755
Industrials	9.140	11.175
Utilities	6.920	3.890
Communication Services	6.900	5.374
Healthcare	6.440	7.436
Consumer Defensive	5.970	6.979
Basic Materials	3.700	7.152
Real Estate	3.440	2.913
Energy	3.160	3.916

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	692.27	+0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	8.36	1,288.02	+0.05%
BCI Estrategia UF Hasta 5 años BCI	-	8.06	-	-
BCI Acciones Chilenas BCI	-	7.39	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	6.18	214.20	+0.34%
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	268.07B	3.04	7.65	5.11
BCI Gestion Global Dinamica 20 APV	268.07B	3.34	8.41	5.71
BCI Gestion Global Dinamica 20 BPRI	268.07B	8.80	7.80	5.64
BCI Gestion Global Dinamica 50 ALTO	116.96B	2.86	7.90	5.16
BCI Gestion Global Dinamica 50 CLAS	116.96B	2.43	6.74	4.09

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