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Fondo Mutuo Security Crecimiento Estratégico B (0P0000KBV4)

Santiago

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2,750.203 +4.552 +0.17%

02/10 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.45B

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0P0000KBV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Crecimiento Estrategico B (0P0000KBV4) fund. Our Fondo Mutuo Security Crecimiento Estrategico 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	2.620	45.530	42.910
Shares	56.330	56.340	0.010
Bonds	25.970	27.700	1.730
Convertible	0.060	0.060	0.000
Preferred	0.090	0.090	0.000
Other	14.930	14.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.602	14.505
Price to Book	1.797	1.961
Price to Sales	1.534	1.533
Price to Cash Flow	7.442	7.457
Dividend Yield	3.143	2.797
5 Years Earnings Growth	9.037	11.398

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	20.133
Technology	15.430	18.495
Consumer Cyclical	11.790	12.666
Industrials	11.320	11.316
Basic Materials	7.020	7.484
Consumer Defensive	6.760	6.561
Communication Services	6.440	5.612
Healthcare	6.030	7.162
Utilities	5.850	3.568
Energy	4.360	4.051
Real Estate	2.810	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Security Index Fund S&P/Clx IPSA S	-	12.33	-	-
Security Asia Emergente S	-	5.97	-	-
Security Latam S	-	5.92	-	-
Security Europa Estratégico S	-	5.72	-	-
iShares MSCI All Country Asia ex Japan	US4642881829	5.17	93.08	+0.22%
Security Deuda Corp Latinoamericana S	-	4.83	-	-
Vanguard FTSE Europe	US9220428745	4.67	81.35	+0.54%
ishares S&P 500	US4642872000	3.55	672.42	-0.01%
DWS Invest Asian Bonds USD FC	LU0813325502	2.87	-	-
Security Gold S	-	2.61	-	-

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Security Equilibrio Estrategico B		97.28B	1.37	8.68	5.31

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