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Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3)

Santiago

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2,392.789 -0.970 -0.04%

19/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.12B

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0P0000KBK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3) fund. Our Fondo Mutuo Security Equilibrio 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	5.360	50.830	45.470
Shares	33.450	33.460	0.010
Bonds	44.230	45.250	1.020
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000
Other	16.870	16.880	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.324	12.814
Price to Book	2.171	1.823
Price to Sales	1.740	1.419
Price to Cash Flow	9.570	7.739
Dividend Yield	2.520	4.010
5 Years Earnings Growth	10.805	13.126

Sector Allocation

Name	Net %	Category Average
Technology	22.710	17.236
Financial Services	19.220	20.398
Industrials	11.160	11.613
Consumer Cyclical	10.670	11.867
Healthcare	7.440	7.522
Communication Services	7.150	4.897
Consumer Defensive	5.850	6.375
Basic Materials	5.650	8.590
Utilities	3.460	5.432
Energy	3.430	3.964
Real Estate	3.270	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Security Gold S	-	8.67	-	-
Security Mid Term UF S	-	8.67	-	-
Security First S	-	4.95	-	-
Security Mid Term S	-	4.92	-	-
Chile (Republic Of)	CL0002444033	4.70	-	-
ishares S&P 500	US4642872000	4.40	593.33	+1.11%
Security Deuda Corp Latinoamericana S	-	4.03	-	-
Amundi Funds - Pioneer Us Equi	-	3.70	-	-
Security Asia Emergente S	-	3.59	-	-
Security Europa Estratégico S	-	3.46	-	-

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Mutuo Security Crecimiento Es		41.68B	16.60	4.53	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	2,392.789	-0.970	-0.04%