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Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3)

Santiago

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2,233.709 +0.089 +0.00%

02/06 - Delayed Data. Currency in CLP ( Disclaimer )

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.1B

General
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0P0000KBK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Equilibrio Estrategico B (0P0000KBK3) fund. Our Fondo Mutuo Security Equilibrio Estrategico B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.180	37.720	31.540
Stocks	32.330	32.330	0.000
Bonds	42.130	43.380	1.250
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	19.290	19.300	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.567	12.640
Price to Book	1.930	2.010
Price to Sales	1.422	1.452
Price to Cash Flow	7.721	7.663
Dividend Yield	4.730	5.169
5 Years Earnings Growth	10.486	12.983

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	19.471
Technology	17.050	16.072
Industrials	11.920	11.321
Consumer Cyclical	10.030	10.744
Basic Materials	9.020	9.768
Healthcare	7.690	8.849
Consumer Defensive	7.220	7.312
Communication Services	6.160	4.526
Energy	5.410	5.425
Utilities	3.850	5.071
Real Estate	2.150	2.891

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: 1

Name	ISIN	Weight %	Last	Change %
Security Mid Term UF S	-	9.15	-	-
Security Mid Term S	-	7.56	-	-
Security Latam S	-	6.98	-	-
Chile (Republic of)	CL0002444033	4.59	-	-
Security Gold S	-	4.56	-	-
Security Asia Emergente S	-	4.28	-	-
Security Europa Estratégico S	-	4.24	-	-
Security Deuda Corp Latinoamericana S	-	4.17	-	-
Security First S	-	3.76	-	-
iShares Core S&P 500 ETF	-	3.32	-	-

Top Equity Funds by AGF Security S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fondo Mutuo Security Crecimiento Es		38.33B	9.64	6.07	6.96

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