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Fondo Mutuo Sura Estratégia Conservadora E (0P0000NDVE)

Santiago

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1,758.937 +3.695 +0.21%

13/05 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.53B

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0P0000NDVE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Conservadora E (0P0000NDVE) fund. Our Fondo Mutuo Sura Estrategia Conservadora E 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	1.000	44.520	43.520
Shares	21.770	21.770	0.000
Bonds	73.080	73.080	0.000
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	4.040	4.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.096	13.274
Price to Book	1.741	1.914
Price to Sales	1.557	1.488
Price to Cash Flow	7.515	7.876
Dividend Yield	2.520	3.908
5 Years Earnings Growth	10.612	12.559

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	20.452
Technology	17.050	17.968
Consumer Cyclical	14.560	12.130
Industrials	9.170	10.951
Basic Materials	7.850	8.248
Utilities	6.930	5.488
Consumer Defensive	5.970	6.545
Communication Services	5.510	4.863
Healthcare	5.390	7.525
Real Estate	4.090	3.136
Energy	2.720	4.105

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sura Selección Acciones Chile SURA	-	9.45	-	-
Chile (Republic Of)	CL0002502871	8.99	-	-
Chile (Republic Of)	CL0002189216	7.45	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.42	1,148.82	-0.79%
Chile (Republic Of)	CL0002080597	4.97	-	-
BCHICH1215	-	4.80	-	-
Chile (Republic Of)	CL0001974774	4.38	-	-
Chile (Republic Of)	CL0002187822	4.01	-	-
Chile (Republic Of)	CL0002886803	3.84	-	-
Sura Selección Acciones USA SURA	-	3.24	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global C	82.51B	30.52	6.56	10.81
Sura Seleccion Global D	82.51B	31.70	7.52	11.80
Sura Seleccion Global E	82.51B	30.08	6.20	10.43
Sura Seleccion Global F	82.51B	30.54	6.58	10.82
Sura Seleccion Global H	82.51B	31.37	8.13	11.88

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