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Fondo Mutuo Bice Balanceado D (0P0000N0W0)

Santiago

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2,556.403 -3.459 -0.14%

23/10 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.85B

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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	0.300	25.500	25.200
Shares	56.280	56.280	0.000
Bonds	7.380	7.820	0.440
Convertible	0.010	0.010	0.000
Other	36.030	36.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	14.442
Price to Book	2.408	1.965
Price to Sales	1.600	1.533
Price to Cash Flow	9.405	7.456
Dividend Yield	2.238	2.796
5 Years Earnings Growth	9.398	11.379

Sector Allocation

Name	Net %	Category Average
Technology	23.780	18.490
Financial Services	16.720	20.128
Consumer Cyclical	14.650	12.700
Industrials	12.340	11.376
Communication Services	8.680	5.601
Healthcare	6.310	7.122
Consumer Defensive	5.420	6.541
Basic Materials	3.160	7.497
Utilities	3.160	3.547
Real Estate	2.980	2.963
Energy	2.790	4.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BICE Acciones Mundo Sustentable K	-	39.69	-	-
Cfmbicelpk	-	29.69	-	-
BICE Acciones Chile Activo K	-	10.18	-	-
BICE Renta Global Dólar K	-	7.51	-	-
Bice Alternativos K	-	3.42	-	-
Cfi-Bdprku	-	2.70	-	-
BICE Acciones Chile Mid Cap K	-	2.23	-	-
BICE Renta Largo Plazo K	-	1.99	-	-
Bice Rentas Inmobiliarias Global UNICA	-	1.71	-	-
Cfi-Bpcrek	-	0.49	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	314.36B	6.47	7.62	4.99
BICE Target G	243.85B	9.37	10.16	6.78
BICE Dinamico D	70.07B	11.50	13.53	7.53
BICE Dinamico G	70.07B	9.72	12.66	8.60
BICE Best Mercados Emergentes G	15.91B	12.66	10.51	5.64

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