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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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4,002.725 +16.711 +0.42%

15/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.93M

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0P0000KB5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo IM Trust Globales I A (0P0000KB5F) fund. Our Fondo Mutuo IM Trust Globales I A 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	0.040	0.420	0.380
Shares	85.110	85.150	0.040
Other	14.860	14.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.181	18.087
Price to Book	2.594	3.090
Price to Sales	1.974	2.214
Price to Cash Flow	11.207	12.204
Dividend Yield	2.197	2.021
5 Years Earnings Growth	10.168	11.368

Sector Allocation

Name	Net %	Category Average
Technology	22.480	25.570
Financial Services	17.910	15.128
Consumer Cyclical	11.230	11.742
Industrials	10.700	11.239
Healthcare	10.220	10.007
Communication Services	8.030	7.719
Consumer Defensive	6.500	6.176
Energy	4.610	3.836
Basic Materials	3.800	4.333
Utilities	2.510	2.356
Real Estate	2.030	2.239

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	21.35	597.04	+0.65%
iShares Core S&P 500 UCITS	IE00B5BMR087	18.35	631.18	+0.47%
Vanguard S&P 500 Etf Vanguard	-	14.80	-	-
iShares Core MSCI Emerging Markets ETF	-	8.98	-	-
iShares MSCI France ETF	-	8.48	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.55	1,173.36	+0.46%
iShares MSCI Japan	US46434G8226	4.68	72.49	+0.26%
iShares MSCI United Kingdom	US46435G3341	3.27	38.90	+0.26%
iShares MSCI Canada	US4642865095	2.46	43.89	+0.14%
iShares MSCI ACWI ETF	-	2.03	-	-

Top Equity Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Acciones Estrateg		25.51B	23.43	22.82	7.91

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