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

Santiago

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1,203.129 +10.821 +0.91%

03/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.42M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.058	20.545
Price to Book	5.342	4.002
Price to Sales	4.271	2.792
Price to Cash Flow	16.348	13.735
Dividend Yield	1.313	1.516
5 Years Earnings Growth	9.321	11.366

Sector Allocation

Name	Net %	Category Average
Technology	39.600	29.094
Financial Services	12.900	14.951
Communication Services	12.790	9.699
Consumer Cyclical	11.430	10.600
Healthcare	9.620	12.506
Consumer Defensive	5.700	6.720
Industrials	3.920	7.052
Energy	2.190	3.740
Utilities	0.690	1.926
Basic Materials	0.610	1.850
Real Estate	0.550	2.121

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	159.34	+1.33%
Microsoft	US5949181045	8.56	498.84	+1.58%
Apple	US0378331005	7.95	213.55	+0.52%
Amazon.com	US0231351067	5.11	223.41	+1.59%
Alphabet A	US02079K3059	4.91	179.53	+0.50%
iShares S&P 100	US4642871010	4.44	307.86	+0.82%
Meta Platforms	US30303M1027	3.72	719.01	+0.76%
Broadcom	US11135F1012	2.84	275.18	+1.96%
Tesla	US88160R1014	2.63	315.35	-0.10%
JPMorgan	US46625H1005	1.96	296.00	+1.37%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	122.54M	-1.07	13.45	10.48
Security Index Fund US D	122.54M	-0.58	14.82	11.80
Security Global F	74.66M	2.99	7.64	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,203.129	+10.821	+0.91%
	HAIG Return Globa.	1,961.200	+12.860	+0.66%