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Fondo Mutuo Bci Cartera Dinámica Activa Apv (0P0000KA78)

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3,198.202 -0.045    -0.00%
29/12 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.56B
Fondo Mutuo BCI Gestion Global Dinámica 80 APV 3,198.202 -0.045 -0.00%

0P0000KA78 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Gestion Global Dinámica 80 APV (0P0000KA78) fund. Our Fondo Mutuo BCI Gestion Global Dinámica 80 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 0.320 20.720 20.400
Stocks 62.120 62.120 0.000
Bonds 4.810 4.810 0.000
Other 32.760 32.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.563 13.945
Price to Book 2.102 1.915
Price to Sales 1.715 1.490
Price to Cash Flow 9.717 7.667
Dividend Yield 2.538 2.827
5 Years Earnings Growth 11.590 12.052

Sector Allocation

Name  Net % Category Average
Technology 24.040 18.776
Financial Services 18.120 20.699
Consumer Cyclical 11.580 12.344
Industrials 9.900 10.524
Communication Services 7.080 4.820
Healthcare 6.980 7.517
Consumer Defensive 5.640 6.734
Utilities 5.440 3.729
Basic Materials 5.200 7.154
Energy 3.040 4.664
Real Estate 2.980 3.044

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 17.72 1,163.26 -0.53%
  iShares Core S&P 500 UCITS IE00B5BMR087 16.31 625.80 -0.47%
BCI Acciones Chilenas BCI - 10.70 - -
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 8.79 175.92 -1.44%
Bci Am Sicav Lat Ef-Bci Us A - 7.21 - -
Lazard Gl Laz Jp Se-A Ac Usd - 3.70 - -
Cfi-Sebcie - 3.69 - -
BCI Deuda Latam HY BCI - 3.46 - -
Jp Morgan Chase & Co. - 3.28 - -
BCI Top Picks BCI - 3.13 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCI Gestion Global Dinamica 20 ALTO 240.06B 9.07 7.93 5.34
  BCI Gestion Global Dinamica 20 APV 240.06B 9.78 8.68 5.93
  BCI Gestion Global Dinamica 20 BPRI 240.06B 9.57 8.47 5.69
  BCI Gestion Global Dinamica 50 ALTO 112.99B 11.13 5.49 5.64
  BCI Gestion Global Dinamica 50 APV 112.99B 12.15 6.38 6.65
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