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Fondo Mutuo Security Index Fund Us D (0P0000KBKH)

Santiago

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5,161.333 +77.637 +1.53%

27/10 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.23M

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0P0000KBKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Index Fund US D (0P0000KBKH) fund. Our Fondo Mutuo Security Index Fund US D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.058	21.216
Price to Book	5.342	4.113
Price to Sales	4.271	2.924
Price to Cash Flow	16.348	14.012
Dividend Yield	1.313	1.493
5 Years Earnings Growth	9.321	11.505

Sector Allocation

Name	Net %	Category Average
Technology	39.600	30.235
Financial Services	12.900	14.836
Communication Services	12.790	9.876
Consumer Cyclical	11.430	10.915
Healthcare	9.620	12.030
Consumer Defensive	5.700	5.918
Industrials	3.920	7.115
Energy	2.190	3.683
Utilities	0.690	1.959
Basic Materials	0.610	1.789
Real Estate	0.550	2.055

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.71	207.14	+3.04%
Microsoft	US5949181045	8.56	543.15	+0.20%
Apple	US0378331005	7.95	269.73	+0.27%
Amazon.com	US0231351067	5.11	230.34	+0.48%
Alphabet A	US02079K3059	4.91	274.57	+2.65%
iShares S&P 100	US4642871010	4.44	348.12	+0.38%
Meta Platforms	US30303M1027	3.72	751.67	+0.03%
Broadcom	US11135F1012	2.84	385.98	+3.49%
Tesla	US88160R1014	2.63	461.51	+0.20%
JPMorgan	US46625H1005	1.96	305.55	+0.06%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	144.23M	-1.07	13.45	10.48
Security Index Fund US I APV	142.93M	-0.84	14.12	11.12
Security Global F	78.37M	2.99	7.64	5.17

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