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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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285.336 +0.826 +0.29%

15/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95M

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0P0000KO4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Global F (0P0000KO4V) fund. Our Fondo Mutuo Security Global F 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	0.580	1.630	1.050
Shares	86.670	86.670	0.000
Bonds	1.070	1.070	0.000
Preferred	0.020	0.020	0.000
Other	11.670	11.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.577	18.087
Price to Book	3.149	3.090
Price to Sales	2.362	2.214
Price to Cash Flow	12.467	12.204
Dividend Yield	1.795	2.021
5 Years Earnings Growth	10.101	11.368

Sector Allocation

Name	Net %	Category Average
Technology	27.740	25.570
Financial Services	16.700	15.128
Industrials	14.860	11.239
Healthcare	9.620	10.007
Consumer Cyclical	9.180	11.742
Communication Services	8.080	7.719
Consumer Defensive	5.000	6.176
Energy	3.130	3.836
Basic Materials	2.840	4.333
Utilities	1.560	2.356
Real Estate	1.280	2.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund QEP Global C	LU0106255481	15.18	65.538	+0.32%
Threadneedle (Lux) Global Focus IU	LU0096363154	15.07	28.258	+0.74%
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	14.98	443.413	+0.47%
Security Emerging Market S	-	6.57	-	-
Security Europa Estratégico S	-	5.75	-	-
Janus Henderson Fund - Global	-	5.08	-	-
Janus Henderson Horizon Fund -	-	5.07	-	-
ishares S&P 500	US4642872000	4.28	597.04	+0.65%
iShares MSCI ACWI	US4642882579	3.67	124.04	+0.48%
American Century US Quality Growth ETF	-	2.67	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	31.14M	-7.43	10.74	9.88
Security Index Fund US D	32.99K	-7.06	12.07	11.20
Security Index Fund US I APV	17.92M	-7.25	11.39	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	285.336	+0.826	+0.29%
	HSBC Dividend Fun.	27.330	-1.819	-6.24%