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Fondo Mutuo Bice Balanceado D (0P0000N0W0)

Santiago

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2,433.644 -0.141 -0.01%

13/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.53B

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0P0000N0W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Target D (0P0000N0W0) fund. Our Fondo Mutuo BICE Target D 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	1.380	27.360	25.980
Shares	47.660	47.660	0.000
Bonds	5.880	6.400	0.520
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	45.070	45.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	13.953
Price to Book	2.272	1.898
Price to Sales	1.631	1.502
Price to Cash Flow	9.324	7.424
Dividend Yield	2.355	2.807
5 Years Earnings Growth	9.359	11.440

Sector Allocation

Name	Net %	Category Average
Technology	22.460	17.728
Financial Services	16.910	20.209
Consumer Cyclical	12.570	12.871
Industrials	11.150	11.345
Healthcare	8.780	7.432
Communication Services	7.900	5.306
Consumer Defensive	6.920	7.021
Utilities	4.120	3.922
Basic Materials	3.320	7.246
Energy	3.270	3.930
Real Estate	2.600	2.988

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BICE Acciones Mundo Sustentable K	-	39.92	-	-
Cfmbicelpk	-	31.52	-	-
BICE Renta Global Dólar K	-	7.24	-	-
BICE Acciones Chile Activo K	-	6.09	-	-
Bice Alternativos I	-	3.88	-	-
Cfi-Bdpriu	-	3.03	-	-
Bice Rentas Inmobiliarias Global UNICA	-	2.88	-	-
BICE Renta Largo Plazo K	-	2.02	-	-
BICE Acciones Chile Mid Cap K	-	1.57	-	-
Cfmbicmdok	-	1.03	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	178.24B	1.02	7.16	4.65
BICE Target G	158.53B	-1.10	7.75	5.82
BICE Dinamico D	59.06B	-0.16	9.32	5.77
BICE Dinamico G	59.06B	-3.44	8.74	7.15
BICE Best Mercados Emergentes G	12.59B	-4.11	2.60	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo BICE .	2,433.644	-0.141	-0.01%
NN L Information .	2,469.110	+1.580	+0.06%
Deutsche Bank I P.	19.225	+0.005	+0.02%
Fondo BBVA Bancom.	40.405	-0.048	-0.12%
Oppenheimer Steel.	9.75	+0.06	+0.62%