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Fondo Mutuo Bci Cartera Dinámica Balanceada Clasi (0P0000KA73)

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1,863.134 +8.630 +0.47%

29/04 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Issuer: BCI Asset Management AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.7B

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0P0000KA73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI (0P0000KA73) fund. Our Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.940	15.920	12.980
Shares	16.680	16.680	0.000
Bonds	40.880	40.990	0.110
Convertible	0.060	0.060	0.000
Other	39.450	39.470	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.589	13.038
Price to Book	2.158	1.857
Price to Sales	1.516	1.382
Price to Cash Flow	8.598	7.197
Dividend Yield	3.801	3.667
5 Years Earnings Growth	12.239	12.438

Sector Allocation

Name	Net %	Category Average
Technology	22.270	17.687
Financial Services	15.850	19.427
Consumer Cyclical	11.270	12.170
Healthcare	10.650	8.258
Industrials	8.600	11.407
Basic Materials	6.960	8.438
Communication Services	6.480	4.823
Consumer Defensive	5.950	6.858
Utilities	4.730	3.749
Energy	4.550	4.251
Real Estate	2.690	2.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BCI Estrategia UF > 5 años BCI	-	9.56	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	8.07	528.75	-1.07%
Cfmbciselb	-	6.69	-	-
Bci Am Sicav Lat Ef-Bci Us A	-	6.43	-	-
BCI Deuda Latam HY BCI	-	4.82	-	-
BCI Alternativos Evergreen BCI	-	4.21	-	-
Fidelity Funds - US Dollar Bond Fund Y-Acc-USD	LU0346392482	3.87	16.290	+0.06%
BCI Estrategia UF hasta 1 año BCI	-	3.79	-	-
Chile (Republic of)	CL0002444033	3.51	-	-
Cfi-Sebcie	-	3.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BCI Gestion Global Dinamica 20 BPRI	236.85B	1.31	4.62	5.56
BCI Gestion Global Dinamica 20 ALTO	236.85B	1.23	4.10	5.31
BCI Gestion Global Dinamica 20 APV	236.85B	1.35	4.83	5.87
BCI Gestion Global Dinamica 50 ALTO	107.3B	4.26	4.11	5.79
BCI Gestion Global Dinamica 50 APV	107.3B	4.43	4.99	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BCI G.	1,863.134	+8.630	+0.47%