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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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4,069.751 +8.520 +0.21%

13/02 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.39B

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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	0.250	0.360	0.110
Shares	81.220	81.220	0.000
Other	18.530	18.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.729	18.127
Price to Book	2.680	3.095
Price to Sales	1.959	2.212
Price to Cash Flow	11.741	12.276
Dividend Yield	2.136	2.015
5 Years Earnings Growth	11.017	11.392

Sector Allocation

Name	Net %	Category Average
Technology	23.830	25.742
Financial Services	15.820	14.957
Industrials	12.020	11.266
Consumer Cyclical	11.230	11.814
Healthcare	10.220	9.987
Communication Services	7.390	7.692
Consumer Defensive	6.420	6.120
Energy	4.480	3.825
Basic Materials	3.990	4.354
Utilities	2.450	2.343
Real Estate	2.140	2.246

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	25.95	649.37	+0.49%
Vanguard S&P 500 Etf Vanguard	-	16.40	-	-
ishares S&P 500	US4642872000	11.39	612.68	+0.00%
iShares Core MSCI Emerging Markets ETF	-	9.19	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.35	1,207.16	+0.49%
iShares MSCI France	US4642867075	8.31	40.29	+1.03%
iShares MSCI Japan	US46434G8226	4.89	69.37	+0.16%
iShares MSCI United Kingdom ETF	-	3.07	-	-
iShares MSCI Canada	US4642865095	2.63	42.17	-0.82%
iShares MSCI ACWI ETF	-	2.36	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Acciones Estrateg		21.26B	9.47	19.27	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo IM Tr.	4,069.751	+8.520	+0.21%