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Fondo Mutuo Bice Conservador G (0P0000X2D1)

Santiago

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2,077.666 -0.340 -0.02%

16/10 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.95B

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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	0.080	15.480	15.400
Shares	14.420	14.420	0.000
Bonds	28.180	28.530	0.350
Convertible	0.010	0.010	0.000
Other	57.300	57.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.215	14.132
Price to Book	3.214	1.983
Price to Sales	2.458	1.584
Price to Cash Flow	12.626	7.904
Dividend Yield	1.882	3.833
5 Years Earnings Growth	9.700	11.917

Sector Allocation

Name	Net %	Category Average
Technology	30.540	17.971
Financial Services	15.240	21.085
Communication Services	10.930	5.320
Consumer Cyclical	10.850	12.277
Industrials	9.110	11.028
Healthcare	8.320	7.076
Consumer Defensive	5.140	6.144
Energy	3.050	3.843
Basic Materials	2.650	7.772
Utilities	2.140	5.530
Real Estate	2.040	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cfmbicelpk	-	46.67	-	-
BICE Renta UF K	-	23.00	-	-
BICE Acciones Mundo Sustentable K	-	11.61	-	-
Cfi-Bdprku	-	5.44	-	-
BICE Renta Global Dólar K	-	5.26	-	-
Cfmbicchak	-	2.52	-	-
BICE Renta Largo Plazo K	-	2.03	-	-
Bice Alternativos K	-	1.76	-	-
Bice Rentas Inmobiliarias Global UNICA	-	1.25	-	-
Cfi-Bpcrek	-	0.46	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	240.97B	8.64	9.07	5.69
BICE Target G	240.97B	9.37	10.16	6.78
BICE Dinamico D	70.38B	8.90	11.61	6.98
BICE Dinamico G	70.38B	9.72	12.66	8.60
BICE Best Mercados Emergentes G	16.39B	12.66	10.51	5.64

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