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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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300.443 +1.266 +0.42%

03/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.8M

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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	0.390	1.010	0.620
Shares	85.510	85.510	0.000
Bonds	0.520	0.520	0.000
Preferred	0.020	0.020	0.000
Other	13.570	13.580	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.334	18.349
Price to Book	2.997	2.983
Price to Sales	2.166	2.152
Price to Cash Flow	11.692	12.012
Dividend Yield	1.915	2.030
5 Years Earnings Growth	9.245	10.520

Sector Allocation

Name	Net %	Category Average
Technology	26.200	24.184
Financial Services	16.810	15.571
Industrials	14.640	12.106
Healthcare	10.080	10.054
Consumer Cyclical	8.420	11.807
Communication Services	8.380	7.731
Consumer Defensive	5.910	6.424
Energy	2.940	3.578
Basic Materials	2.710	4.204
Utilities	2.620	2.478
Real Estate	1.290	2.199

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 %
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	15.66	469.700	+0.58%
Schroder International Selection Fund QEP Global C	LU0106255481	15.50	69.651	+0.78%
Threadneedle (Lux) Global Focus IU	LU0096363154	10.30	29.595	+1.04%
Security Emerging Market S	-	7.00	-	-
iShares MSCI ACWI	US4642882579	6.68	129.79	+0.57%
Security Europa Estratégico S	-	5.96	-	-
Janus Henderson Horizon Fund -	-	5.24	-	-
Janus Henderson Fund - Global	-	5.06	-	-
ishares S&P 500	US4642872000	3.81	628.17	+0.76%
Us Structured Research Equity	-	3.05	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	124.69M	-1.07	13.45	10.48
Security Index Fund US D	124.69M	-0.58	14.82	11.80
Security Index Fund US I APV	124.69M	-0.84	14.12	11.12

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