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Fondo Mutuo Bice Balanceado G (0P0000X2CX)

Santiago

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2,334.812 -6.470 -0.28%

20/01 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.86B

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0P0000X2CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Target G (0P0000X2CX) fund. Our Fondo Mutuo BICE Target 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	1.420	15.450	14.030
Shares	48.060	48.060	0.000
Bonds	4.450	4.750	0.300
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	46.060	46.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.986	13.775
Price to Book	2.147	1.910
Price to Sales	1.474	1.470
Price to Cash Flow	9.953	7.667
Dividend Yield	2.435	2.907
5 Years Earnings Growth	10.559	11.863

Sector Allocation

Name	Net %	Category Average
Technology	23.870	18.959
Financial Services	17.350	19.939
Consumer Cyclical	12.930	12.663
Industrials	11.370	11.357
Healthcare	7.800	7.372
Communication Services	6.430	5.065
Consumer Defensive	6.190	6.575
Basic Materials	4.570	7.471
Utilities	4.180	3.626
Energy	2.960	4.079
Real Estate	2.350	2.889

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: 2

Name	ISIN	Weight %	Last	Change %
BICE Acciones Mundo Sustentable K	-	38.81	-	-
Cfmbicelpk	-	34.42	-	-
BICE Acciones Chile Activo K	-	8.47	-	-
BICE Renta Global Dólar K	-	5.56	-	-
Bice Alternativos A	CL0002653005	3.50	-	-
Cfi-Bdpriu	-	2.60	-	-
Cfibrglo	-	2.55	-	-
BICE Renta Largo Plazo K	-	2.05	-	-
BICE Acciones Chile Mid Cap K	-	1.50	-	-
BICE Renta UF K	-	0.00	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	164.15B	10.23	6.66	4.94
BICE Target D	143.86B	15.52	5.37	5.41
BICE Dinamico D	56.52B	20.84	5.99	6.69
BICE Dinamico G	56.52B	21.95	6.93	8.36
BICE Best Mercados Emergentes G	13.45B	23.60	-1.60	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,334.812	-6.470	-0.28%