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Fondo Mutuo Sura Estratégia Activa D (0P0000NDVP)

Santiago

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2,346.140 -2.464 -0.10%

18/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77B

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0P0000NDVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Activa D (0P0000NDVP) fund. Our Fondo Mutuo Sura Estrategia Activa 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 %
Cash	0.890	10.400	9.510
Shares	82.130	82.130	0.000
Bonds	7.490	7.490	0.000
Convertible	1.550	1.550	0.000
Preferred	0.230	0.230	0.000
Other	7.710	7.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.240	14.446
Price to Book	1.949	1.966
Price to Sales	1.551	1.529
Price to Cash Flow	8.387	7.707
Dividend Yield	2.708	2.717
5 Years Earnings Growth	8.987	11.372

Sector Allocation

Name	Net %	Category Average
Technology	21.300	19.037
Financial Services	19.950	20.461
Consumer Cyclical	13.400	12.769
Industrials	10.500	10.440
Healthcare	6.600	7.632
Consumer Defensive	6.140	6.919
Communication Services	6.050	5.154
Utilities	4.980	3.780
Basic Materials	4.740	6.387
Energy	3.170	4.410
Real Estate	3.160	3.013

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	19.88	1,265.09	+0.77%
Sura Selección Acciones Chile SURA	-	17.38	-	-
iShares S&P 500 Value ETF	-	8.95	-	-
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	8.93	213.89	-0.10%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.77	5.00	+0.60%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.63	10.56	+0.76%
Sura Selección Acciones USA SURA	-	4.37	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.86	63.30	+0.51%
iShares Core S&P Small-Cap ETF	-	3.29	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.81	9.751	-1.16%

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global H	100.56B	31.37	8.13	11.88
Sura Seleccion Global D	100.56B	-2.22	14.59	10.74
Sura Seleccion Global E	100.56B	-2.72	13.18	9.38
Sura Seleccion Global F	100.56B	-2.58	13.58	9.77
Sura Seleccion Global C	100.56B	-2.59	13.56	9.75

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