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Fondo Mutuo Sura Estratégia Equilibrada D (0P0000NDVJ)

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Fondo Mutuo Sura Estrategia Equilibrada D historical data, for real-time data please try another search

1,986.373 +1.040 +0.05%

18/06 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68B

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0P0000NDVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Equilibrada D (0P0000NDVJ) fund. Our Fondo Mutuo Sura Estrategia Equilibrada 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	0.790	29.350	28.560
Shares	40.720	40.720	0.000
Bonds	48.630	48.630	0.000
Convertible	0.270	0.270	0.000
Preferred	0.040	0.040	0.000
Other	9.550	9.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.011	14.122
Price to Book	1.711	1.933
Price to Sales	1.489	1.533
Price to Cash Flow	7.456	7.556
Dividend Yield	2.686	2.785
5 Years Earnings Growth	10.363	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	21.100	20.268
Technology	18.590	18.141
Consumer Cyclical	15.000	12.755
Industrials	10.250	11.175
Communication Services	6.190	5.374
Consumer Defensive	5.850	6.979
Basic Materials	5.630	7.152
Utilities	5.540	3.890
Healthcare	5.290	7.436
Real Estate	3.720	2.913
Energy	2.850	3.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sura Selección Acciones Chile SURA	-	12.59	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.69	1,283.64	-0.26%
iShares MSCI Emerging Markets Asia UCITS	IE00B5L8K969	6.98	216.66	-0.16%
Sura Selección Acciones USA SURA	-	6.19	-	-
BTU0341039	-	4.26	-	-
AM SURA LATAM CRP DBT USD-FU	LU2364121058	3.47	-	-
Chile (Republic Of)	CL0002189216	3.45	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.44	65.60	-1.12%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF U	IE00BFZPF546	2.74	5.41	+1.12%
BCHICH1215	-	2.73	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global H	101.52B	31.37	8.13	11.88
Sura Seleccion Global C	101.52B	-2.59	13.56	9.75
Sura Seleccion Global F	101.52B	-2.58	13.58	9.77
Fondo Mutuo Sura Seleccion Acciones	46.24B	39.79	11.71	14.75
Sura Seleccion Acciones USA C	46.05B	39.93	11.82	14.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Mutuo Sura .	1,986.373	+1.040	+0.05%
Reliance Liquid F.	1,034.717	+0.138	+0.01%
NL0000009645	1.87	0.00	0.00%