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Fondo Mutuo Bice Estrategia Conservadora G (0P0000X2D1)

Santiago

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1,813.571 +5.410 +0.30%

07/05 - Closed. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.4B

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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

Name	Net %	Long %	Short %
Cash	7.920	65.160	57.240
Shares	18.740	18.740	0.000
Bonds	63.630	63.630	0.000
Other	9.710	9.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	12.643
Price to Book	1.663	2.012
Price to Sales	1.083	1.448
Price to Cash Flow	6.992	7.679
Dividend Yield	5.771	5.256
5 Years Earnings Growth	11.249	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	19.389
Technology	16.170	15.445
Consumer Cyclical	14.860	10.717
Industrials	13.570	11.187
Basic Materials	7.760	9.797
Consumer Defensive	7.640	7.284
Healthcare	6.520	8.486
Utilities	5.670	5.080
Communication Services	5.030	4.561
Energy	3.160	5.183
Real Estate	2.100	2.876

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BICE Renta UF K	-	48.82	-	-
BICE Renta Pesos K	-	12.82	-	-
SPDR S&P 500	US78462F1030	7.78	517.18	+0.01%
BICE Renta Largo Plazo K	-	4.62	-	-
BICE Acciones Chile Activo K	-	4.41	-	-
BICE Liquidez Dólar K	-	3.56	-	-
Cfi-Bdpriu	-	3.11	-	-
Cfmbicelpk	-	2.33	-	-
WisdomTree Europe Hedged Equity	US97717X7012	1.89	47.59	+0.49%
Bice Alternativos A	-	1.80	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	78.39B	6.34	4.47	5.40
BICE Target G	78.39B	6.51	5.61	6.48
BICE Dinamico D	25.12B	10.91	8.03	6.75
BICE Dinamico G	25.12B	11.06	9.14	8.51
BICE Emprendedor G	14.14B	8.78	7.01	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,813.571	+5.410	+0.30%