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Fondo Mutuo Security Index Fund Us B (0P0000KBKF)

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592.041 +1.590 +0.27%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.68M

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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	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.835	20.309
Price to Book	5.307	3.915
Price to Sales	3.989	2.756
Price to Cash Flow	17.168	13.564
Dividend Yield	1.287	1.537
5 Years Earnings Growth	13.249	12.910

Sector Allocation

Name	Net %	Category Average
Technology	38.570	27.366
Healthcare	13.300	13.947
Financial Services	11.710	13.990
Communication Services	11.580	11.984
Consumer Cyclical	10.090	9.110
Consumer Defensive	5.760	4.923
Industrials	4.220	6.978
Energy	2.680	4.778
Utilities	0.770	3.292
Basic Materials	0.670	1.815
Real Estate	0.640	2.348

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.16	229.87	+0.59%
Microsoft	US5949181045	8.09	417.00	+1.00%
NVIDIA	US67066G1040	8.06	141.95	-3.22%
iShares S&P 100	US4642871010	5.35	286.88	+0.14%
Alphabet A	US02079K3059	4.93	164.76	-1.71%
Amazon.com	US0231351067	4.59	197.12	-0.64%
Meta Platforms	US30303M1027	3.14	559.14	-0.70%
Eli Lilly	US5324571083	2.13	748.01	-0.25%
Broadcom	US11135F1012	1.98	164.23	+0.18%
JPMorgan	US46625H1005	1.77	248.55	+1.55%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US D	118.68M	20.75	8.30	11.76
Security Index Fund US I APV	118.68M	20.26	7.63	11.08
Security Global F	70.28M	13.26	0.28	4.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	592.041	+1.590	+0.27%
	Meitav Hoshen	171.390	+0.450	+0.26%