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Fondo Mutuo Zurich Usa I (0P000101P9)

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Fondo Mutuo Zurich USA I historical data, for real-time data please try another search

171.601 +1.050 +0.62%

31/07 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.54M

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0P000101P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Zurich USA I (0P000101P9) fund. Our Fondo Mutuo Zurich USA I 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	0.260	0.270	0.010
Shares	88.150	88.150	0.000
Other	11.590	11.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.740	20.545
Price to Book	2.864	4.002
Price to Sales	2.050	2.792
Price to Cash Flow	11.305	13.735
Dividend Yield	2.057	1.516
5 Years Earnings Growth	8.950	11.366

Sector Allocation

Name	Net %	Category Average
Technology	22.580	29.094
Healthcare	16.330	12.506
Financial Services	13.410	14.951
Communication Services	12.380	9.699
Consumer Cyclical	11.170	10.600
Consumer Defensive	7.960	6.720
Industrials	6.970	7.052
Real Estate	2.660	2.121
Energy	2.540	3.740
Utilities	2.310	1.926
Basic Materials	1.690	1.850

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR® ETF	-	14.21	-	-
Vanguard S&P 500 ETF	-	13.59	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	11.27	665.16	-2.40%
Health Care Select Sector SPDR® ETF	-	9.52	-	-
Vanguard Communication Services ETF	-	7.56	-	-
Frank Technology I Acc Usd	-	6.89	-	-
Consumer Discret Sel Sect SPDR® ETF	-	6.84	-	-
SPDR® S&P 500 ETF Trust	-	6.63	-	-
Financial Select Sector SPDR® ETF	-	5.96	-	-
Market Vectors Etf	-	4.70	-	-

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