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Fondo Mutuo Security Index Fund Us I-apv (0P0000KNC5)

Santiago

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1,125.989 +2.420 +0.22%

15/05 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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0P0000KNC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Index Fund US I-APV (0P0000KNC5) fund. Our Fondo Mutuo Security Index Fund US I-APV 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.349	20.507
Price to Book	5.140	4.041
Price to Sales	4.065	2.799
Price to Cash Flow	15.893	14.141
Dividend Yield	1.331	1.481
5 Years Earnings Growth	9.812	11.621

Sector Allocation

Name	Net %	Category Average
Technology	37.570	29.360
Financial Services	13.240	14.773
Communication Services	12.300	9.261
Healthcare	11.590	13.103
Consumer Cyclical	10.980	11.140
Consumer Defensive	5.770	5.650
Industrials	3.800	7.342
Energy	2.770	3.704
Utilities	0.740	1.984
Basic Materials	0.650	1.914
Real Estate	0.600	2.194

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.42	211.26	-0.09%
NVIDIA	US67066G1040	7.49	135.40	+0.42%
Microsoft	US5949181045	7.48	454.27	+0.25%
Amazon.com	US0231351067	5.08	205.59	+0.20%
Alphabet A	US02079K3059	4.74	166.19	+1.36%
iShares S&P 100	US4642871010	3.78	289.40	+0.56%
Meta Platforms	US30303M1027	3.55	640.34	-0.55%
Tesla	US88160R1014	2.11	349.98	+2.09%
Broadcom	US11135F1012	2.10	228.61	-1.73%
Berkshire Hathaway B	US0846707026	2.00	514.31	+1.38%

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 Global F	12.95M	-2.78	5.52	4.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Secur.	1,125.989	+2.420	+0.22%
CS Duracion Flexi.	1,289.91	+0.80	+0.06%
iShares MSCI USA .	58.74	0.00	0.00%
FTSE 350 Software.	2,701.35	+21.51	+0.80%