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Fondo Mutuo Bice Balanceado G (0P0000X2CX)

Santiago

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2,480.023 -2.207 -0.09%

31/07 - Delayed Data. Currency in CLP

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.06B

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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	0.190	6.060	5.870
Shares	47.520	47.520	0.000
Bonds	4.720	5.100	0.380
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	47.550	47.560	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.243	14.127
Price to Book	2.300	1.934
Price to Sales	1.555	1.532
Price to Cash Flow	9.873	7.556
Dividend Yield	2.291	2.788
5 Years Earnings Growth	10.935	11.363

Sector Allocation

Name	Net %	Category Average
Technology	23.700	18.100
Financial Services	17.050	20.227
Consumer Cyclical	12.100	12.797
Industrials	11.900	11.195
Healthcare	8.570	7.494
Consumer Defensive	7.210	6.999
Communication Services	6.570	5.360
Basic Materials	4.030	7.127
Utilities	3.610	3.874
Energy	3.010	3.907
Real Estate	2.250	2.917

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BICE Acciones Mundo Sustentable K	-	39.44	-	-
Cfmbicelpk	-	34.65	-	-
BICE Acciones Chile Activo K	-	6.74	-	-
BICE Renta Global Dólar K	-	5.55	-	-
Bice Alternativos A	CL0002653005	3.62	-	-
Cfi-Bdpriu	-	2.77	-	-
Cfibrglo	-	2.67	-	-
BICE Renta Largo Plazo K	-	2.02	-	-
BICE Acciones Chile Mid Cap K	-	1.51	-	-
Cfmbicmdok	-	1.02	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	236.31B	1.02	7.16	4.65
BICE Target D	190.06B	1.59	7.59	4.96
BICE Dinamico D	63.23B	-0.16	9.32	5.77
BICE Dinamico G	63.23B	-3.44	8.74	7.15
BICE Best Mercados Emergentes G	12.99B	-4.11	2.60	3.42

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