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Fondo Mutuo Bci Cartera Dinámica Balanceada Apv (0P0000KA71)

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2,669.656 -18.210    -0.68%
19/12 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  BCI Asset Management AGF S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.21B
Fondo Mutuo BCI Gestion Global Dinámica 50 APV 2,669.656 -18.210 -0.68%

0P0000KA71 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Gestion Global Dinámica 50 APV (0P0000KA71) fund. Our Fondo Mutuo BCI Gestion Global Dinámica 50 APV 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 1.630 19.940 18.310
Stocks 37.080 37.080 0.000
Bonds 30.190 30.190 0.000
Other 31.090 31.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.278 13.549
Price to Book 1.923 1.884
Price to Sales 1.599 1.467
Price to Cash Flow 9.104 7.585
Dividend Yield 2.851 2.955
5 Years Earnings Growth 12.311 12.313

Sector Allocation

Name  Net % Category Average
Technology 22.590 18.234
Financial Services 18.670 19.992
Consumer Cyclical 11.190 12.390
Industrials 10.440 11.409
Communication Services 6.600 5.123
Healthcare 6.450 7.534
Utilities 6.360 3.684
Basic Materials 6.000 7.947
Consumer Defensive 5.650 6.562
Real Estate 3.310 3.059
Energy 2.740 4.065

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 6

Name ISIN Weight % Last Change %
BCI Estrategia UF Hasta 5 años BCI - 8.98 - -
  Source S&P 500 UCITS IE00B3YCGJ38 8.96 1,173.27 +0.68%
BCI Estrategia UF > 5 años BCI - 8.79 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 8.51 631.23 +0.71%
BCI Acciones Chilenas BCI - 7.20 - -
Bci Am Sicav Lat Ef-Bci Us A - 5.48 - -
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 4.82 178.99 +0.01%
BCI Deuda Latam HY BCI - 4.58 - -
BCI Top Picks BCI - 3.98 - -
Chile (Republic Of) CL0002686989 3.71 - -

Top Equity Funds by BCI Asset Management AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCI Gestion Global Dinamica 20 ALTO 241.95B 9.07 7.93 5.34
  BCI Gestion Global Dinamica 20 APV 241.95B 9.78 8.68 5.93
  BCI Gestion Global Dinamica 20 BPRI 241.95B 9.57 8.47 5.69
  BCI Gestion Global Dinamica 50 ALTO 113.21B 11.13 5.49 5.64
  BCI Gestion Global Dinamica 50 CLAS 113.21B 10.12 4.36 4.56
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