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Fondo Mutuo Security Global Apv1 (0P0000N3XH)

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Fondo Mutuo Security Global APV1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.15M

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0P0000N3XH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Global APV1 (0P0000N3XH) fund. Our Fondo Mutuo Security Global APV1 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	2.650	4.390	1.740
Shares	93.320	93.350	0.030
Preferred	0.180	0.180	0.000
Other	3.860	4.030	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.177	18.087
Price to Book	3.547	3.090
Price to Sales	2.418	2.214
Price to Cash Flow	12.927	12.204
Dividend Yield	1.387	2.021
5 Years Earnings Growth	14.707	11.368

Sector Allocation

Name	Net %	Category Average
Technology	27.820	25.570
Financial Services	14.830	15.128
Consumer Cyclical	12.540	11.742
Healthcare	12.500	10.007
Industrials	10.510	11.239
Communication Services	8.930	7.719
Consumer Defensive	5.370	6.176
Basic Materials	3.230	4.333
Energy	1.590	3.836
Real Estate	1.550	2.239
Utilities	1.120	2.356

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	18.94	-	-
Threadneedle (Lux) Global Focus IU	LU0096363154	14.87	28.705	+0.10%
iShares Core S&P 500 ETF	-	12.50	-	-
Schroder International Selection Fund Global Demog	LU0557290854	10.03	445.202	+0.21%
Principal Origin Glb Smlr Coms I Acc USD	IE00B94VTJ31	7.39	-	-
GAM Star Disruptive Gr Instl USD Acc	IE00B5L06T43	7.34	-	-
Nordea 1 - Global Stars Equity BI USD	LU0985319804	4.93	-	-
Security Europa Estratégico S	-	2.06	-	-
IShare Msci Japan Index	-	1.87	-	-
Pictet-Japanese Equity Opps I USD	LU1039633547	1.27	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	119.36M	-7.43	10.74	9.88
Security Index Fund US D	119.36M	-7.06	12.07	11.20
Security Index Fund US I APV	119.36M	-7.25	11.39	10.52
Security Global F	72.31M	-2.78	5.52	4.57

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