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Fondo Mutuo Banchile Estrategia Conservadora B (0P0000KB2G)

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Fondo Mutuo Estrategia Conservadora B historical data, for real-time data please try another search

55,160.279 +57.180 +0.10%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26B

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0P0000KB2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Estrategia Conservadora B (0P0000KB2G) fund. Our Fondo Mutuo Estrategia Conservadora B 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	44.400	80.300	35.900
Shares	4.830	4.830	0.000
Bonds	36.930	37.490	0.560
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	13.750	13.780	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.550	13.274
Price to Book	0.915	1.914
Price to Sales	0.651	1.488
Price to Cash Flow	3.579	7.876
Dividend Yield	15.138	3.908
5 Years Earnings Growth	9.546	12.559

Sector Allocation

Name	Net %	Category Average
Financial Services	26.760	20.452
Basic Materials	19.350	8.248
Utilities	16.910	5.488
Industrials	13.560	10.951
Consumer Cyclical	11.670	12.130
Consumer Defensive	5.230	6.545
Real Estate	5.040	3.136
Communication Services	1.270	4.863
Technology	0.180	17.968
Energy	0.030	4.105

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banchile Renta Futura BCH	-	12.19	-	-
Banchile Cobertura Deuda Global BCH	-	5.20	-	-
Banchile Renta Variable Nacional BCH	-	4.39	-	-
Cfibedbc-E	-	3.02	-	-
Banchile Inversiones Alternativas BCH	-	2.96	-	-
BBBVM90417	-	2.86	-	-
BFAL-G1217	-	2.75	-	-
BAARA-A	-	2.53	-	-
Cfibmpbh-E	-	2.51	-	-
Marketplus Estados Unidos BCH	-	2.13	-	-

Top Equity Funds by Banchile AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multiactivo Moderado B	723.57B	12.49	5.28	5.74
Inversion USA B	123.79B	38.21	11.47	15.12
Global Mid Cap B	19.07B	27.97	6.62	10.00
Asiatico Accionario B	14.45B	21.69	-0.90	7.61
Europa Desarrollada B	10.79B	13.22	1.93	7.29

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Fondo Mutuo Estra.	55,160.279	+57.180	+0.10%
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