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Fondo Mutuo Bice Estrategia Conservadora G (0P0000X2D1)

Santiago

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1,920.499 +1.600 +0.08%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.84B

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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	3.040	8.470	5.430
Shares	12.450	12.450	0.000
Bonds	76.850	77.120	0.270
Convertible	0.010	0.010	0.000
Other	7.670	7.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.442	12.576
Price to Book	1.706	1.804
Price to Sales	1.143	1.399
Price to Cash Flow	7.395	7.409
Dividend Yield	3.457	4.197
5 Years Earnings Growth	12.479	13.285

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	20.433
Technology	17.950	16.512
Industrials	12.930	11.875
Consumer Cyclical	12.520	11.642
Basic Materials	7.260	8.820
Consumer Defensive	6.940	6.496
Healthcare	6.830	7.630
Utilities	5.870	5.574
Communication Services	4.870	4.828
Energy	3.190	4.263
Real Estate	2.230	3.280

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: 2

Name	ISIN	Weight %	Last	Change %
BICE Renta UF K	-	61.33	-	-
BICE Renta Pesos K	-	10.87	-	-
BICE Acciones Mundo Sustentable K	-	7.98	-	-
BICE Renta Global Dólar K	-	4.96	-	-
BICE Renta Largo Plazo K	-	2.69	-	-
Cfi-Bdpriu	-	2.58	-	-
BICE Acciones Chile Activo K	-	2.17	-	-
iShares MSCI Chile ETF	-	1.72	-	-
Cfibrglo	-	1.65	-	-
Cfmbicelpk	-	0.76	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Target D	117.55B	12.96	5.66	5.62
BICE Target G	117.55B	13.90	6.72	6.71
BICE Dinamico D	49.56B	17.86	6.29	7.12
BICE Dinamico G	49.56B	18.72	7.22	8.81
BICE Best Mercados Emergentes G	13.33B	24.87	-1.32	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	1,920.499	+1.600	+0.08%