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Fondo Mutuo Bice Conservador G (0P0000X2D1)

Santiago

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1,980.005 -2.663 -0.13%

05/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.48B

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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	13.274
Price to Book	2.872	1.914
Price to Sales	1.978	1.488
Price to Cash Flow	11.785	7.876
Dividend Yield	2.063	3.908
5 Years Earnings Growth	10.935	12.559

Sector Allocation

Name	Net %	Category Average
Technology	27.220	17.968
Financial Services	16.790	20.452
Consumer Cyclical	10.760	12.130
Industrials	10.140	10.951
Healthcare	9.860	7.525
Communication Services	7.480	4.863
Consumer Defensive	6.240	6.545
Basic Materials	3.520	8.248
Energy	3.240	4.105
Real Estate	2.430	3.136
Utilities	2.340	5.488

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	146.43B	-1.34	6.67	4.75
BICE Target G	146.43B	-1.10	7.75	5.82
BICE Dinamico D	55.33B	-3.70	7.76	5.52
BICE Dinamico G	55.33B	-3.44	8.74	7.15
BICE Best Mercados Emergentes G	12.51B	-4.11	2.60	3.42

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