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Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3)

Santiago

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2,486.713 -3.897 -0.16%

21/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.54B

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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	4.660	51.030	46.370
Shares	37.170	37.170	0.000
Bonds	43.370	45.020	1.650
Convertible	0.050	0.050	0.000
Preferred	0.070	0.070	0.000
Other	14.690	14.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.559	13.726
Price to Book	1.772	1.960
Price to Sales	1.515	1.553
Price to Cash Flow	7.387	7.962
Dividend Yield	3.168	3.824
5 Years Earnings Growth	9.044	12.152

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	20.757
Technology	15.100	17.992
Consumer Cyclical	11.720	12.443
Industrials	11.490	10.875
Basic Materials	7.130	7.486
Consumer Defensive	6.810	6.492
Communication Services	6.360	5.044
Healthcare	6.040	7.445
Utilities	5.850	5.670
Energy	4.360	3.894
Real Estate	2.850	3.295

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: 4

Name	ISIN	Weight %	Last	Change %
Security Index Fund S&P/Clx IPSA S	-	8.31	-	-
Security Gold S	-	6.24	-	-
Security Mid Term UF S	-	6.14	-	-
Security Mid Term S	-	4.94	-	-
Security First S	-	4.91	-	-
Security Deuda Corp Latinoamericana S	-	4.29	-	-
Security Latam S	-	3.98	-	-
Chile (Republic Of)	CL0002444033	3.92	-	-
Security HY Chile S	-	3.76	-	-
Security Europa Estratégico S	-	3.69	-	-

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Mutuo Security Crecimiento Es		41.87B	0.49	9.77	6.45

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Fondo Mutuo Secur.	2,486.713	-3.897	-0.16%
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