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Fondo Mutuo Sura Estratégia Equilibrada C (0P0000NDVI)

Santiago

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1,947.667 +4.050 +0.21%

21/11 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.26B

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0P0000NDVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Equilibrada C (0P0000NDVI) fund. Our Fondo Mutuo Sura Estrategia Equilibrada C 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	40.610	39.720
Shares	35.450	35.450	0.000
Bonds	55.580	55.580	0.000
Convertible	0.220	0.220	0.000
Preferred	0.010	0.010	0.000
Other	7.850	7.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.201	13.427
Price to Book	1.528	1.876
Price to Sales	1.165	1.456
Price to Cash Flow	6.880	7.396
Dividend Yield	3.652	3.057
5 Years Earnings Growth	11.458	12.458

Sector Allocation

Name	Net %	Category Average
Financial Services	18.950	19.949
Technology	14.660	17.900
Industrials	12.830	11.506
Consumer Cyclical	12.380	12.313
Basic Materials	8.400	8.078
Healthcare	6.840	7.668
Communication Services	6.580	4.973
Consumer Defensive	6.250	6.677
Utilities	5.190	3.721
Energy	4.620	4.261
Real Estate	3.300	2.954

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sura Selección Acciones Chile SURA	-	7.89	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	6.61	93.56	-0.16%
Sura Selección Acciones USA SURA	-	5.89	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	5.71	54.13	+0.33%
Chile (Republic Of)	CL0002189216	4.70	-	-
BTU0341039	-	3.64	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.17	9.78	+0.20%
iShares $ Corp Bond USD	IE0032895942	3.15	102.09	-0.12%
AM SURA LATAM CRP DBT USD-FU	LU2364121058	3.15	-	-
Sura Selección Acciones Latam SURA	-	3.14	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global C	84.61B	24.64	5.80	11.12
Sura Seleccion Global D	84.61B	25.57	6.76	12.12
Sura Seleccion Global E	84.61B	24.29	5.44	10.74
Sura Seleccion Global F	84.61B	24.65	5.82	11.14
Sura Seleccion Global H	84.61B	25.78	6.97	12.35

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	Name	Price	Chg.	Chg. %
	Fondo Mutuo Sura .	1,947.667	+4.050	+0.21%