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Fondo Mutuo Security Index Fund US B (0P0000KBKF)

Santiago

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704.719 -0.047 -0.01%

08/12 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.11M

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0P0000KBKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Index Fund US B (0P0000KBKF) fund. Our Fondo Mutuo Security Index Fund US 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	0.010	0.010	0.000
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.229	21.100
Price to Book	5.990	4.186
Price to Sales	4.907	3.010
Price to Cash Flow	18.234	14.248
Dividend Yield	1.130	1.467
5 Years Earnings Growth	9.915	11.461

Sector Allocation

Name	Net %	Category Average
Technology	43.260	30.623
Communication Services	13.500	10.183
Financial Services	11.790	14.580
Consumer Cyclical	10.930	10.776
Healthcare	8.570	11.937
Consumer Defensive	4.760	5.777
Industrials	4.010	7.065
Energy	2.210	3.646
Basic Materials	0.540	1.895
Utilities	0.410	1.928
Real Estate	0.020	1.995

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.40	182.56	-1.31%
Apple	US0378331005	8.69	278.53	+0.49%
Microsoft	US5949181045	8.36	481.09	-2.22%
iShares S&P 100	US4642871010	6.11	343.78	-0.04%
Alphabet A	US02079K3059	5.97	317.71	+0.20%
Amazon.com	US0231351067	4.79	231.59	+1.61%
Meta Platforms	US30303M1027	3.64	653.13	-0.58%
Broadcom	US11135F1012	3.37	402.55	-0.92%
Tesla	US88160R1014	2.95	446.05	+0.20%
JPMorgan	US46625H1005	2.00	306.24	+1.91%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US D	147.11M	18.79	24.40	13.83
Security Index Fund US I APV	117.97M	-0.84	14.12	11.12
Security Global F	73.24M	16.07	16.97	6.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	704.719	-0.047	-0.01%
Artisan Global Va.	44.050	-0.080	-0.18%
MMEX	0.0001	0.0000	0.00%
NVIT Multi-Manage.	7.980	+0.080	+1.01%
BEL/TRY	6.18	-0.19	-2.98%