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Fondo Mutuo Bice Conservador G (0P0000X2D1)

Santiago

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1,992.079 -1.686 -0.08%

26/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.64B

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0P0000X2D1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Master G (0P0000X2D1) fund. Our Fondo Mutuo BICE Master G 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	0.480	12.160	11.680
Shares	11.130	11.130	0.000
Bonds	28.430	28.660	0.230
Convertible	0.010	0.010	0.000
Other	59.960	59.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.003	13.726
Price to Book	2.872	1.960
Price to Sales	1.978	1.553
Price to Cash Flow	11.785	7.962
Dividend Yield	2.063	3.824
5 Years Earnings Growth	10.935	12.152

Sector Allocation

Name	Net %	Category Average
Technology	27.220	17.992
Financial Services	16.790	20.757
Consumer Cyclical	10.760	12.443
Industrials	10.140	10.875
Healthcare	9.860	7.445
Communication Services	7.480	5.044
Consumer Defensive	6.240	6.492
Basic Materials	3.520	7.486
Energy	3.240	3.894
Real Estate	2.430	3.295
Utilities	2.340	5.670

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cfmbicelpk	-	48.12	-	-
BICE Renta UF K	-	25.15	-	-
BICE Acciones Mundo Sustentable K	-	10.67	-	-
Cfi-Bdpriu	-	5.50	-	-
BICE Renta Global Dólar K	-	3.42	-	-
BICE Renta Largo Plazo K	-	2.03	-	-
Bice Alternativos A	CL0002653005	1.80	-	-
Cfibrglo	-	1.80	-	-
Cfmbicmdok	-	1.00	-	-
BICE Acciones Chile Activo K	-	0.50	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	152.43B	1.59	7.59	4.96
BICE Target G	152.43B	-1.10	7.75	5.82
BICE Dinamico D	56.91B	-0.16	9.32	5.77
BICE Dinamico G	56.91B	-3.44	8.74	7.15
BICE Best Mercados Emergentes G	12.46B	-4.11	2.60	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BICE .	1,992.079	-1.686	-0.08%
Manulife Dividend.	25.471	+0.034	+0.13%
Latin 13, SA de C.	2.938	+0.010	+0.34%
FUNDO DE INVESTIM.	7.660	+0.005	+0.06%
Multiva Fondo Bal.	1.692	+0.004	+0.26%