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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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249.424 +6.260 +2.57%

09/04 - Closed. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.62M

General
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0P0000KO4V Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Global F (0P0000KO4V) fund. Our Fondo Mutuo Security Global F 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	1.130	1.540	0.410
Stocks	83.510	83.510	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	15.340	15.360	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	18.161
Price to Book	3.298	3.103
Price to Sales	2.452	2.219
Price to Cash Flow	13.416	12.287
Dividend Yield	1.676	2.011
5 Years Earnings Growth	10.513	11.438

Sector Allocation

Name	Net %	Category Average
Technology	30.290	25.787
Financial Services	15.590	14.951
Industrials	13.680	11.247
Consumer Cyclical	9.790	11.776
Healthcare	9.590	10.006
Communication Services	8.110	7.685
Consumer Defensive	4.330	6.134
Energy	3.060	3.824
Basic Materials	2.740	4.338
Real Estate	1.410	2.252
Utilities	1.400	2.344

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Threadneedle (Lux) Global Focus IU	LU0096363154	15.38	24.946	-1.16%
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	15.15	384.736	-1.09%
Schroder International Selection Fund QEP Global C	LU0106255481	15.12	58.755	+6.31%
Security Emerging Market S	-	6.92	-	-
iShares Core S&P 500 ETF	-	6.79	-	-
Amundi Funds - Pioneer Us Equi	-	5.61	-	-
Janus Henderson Fund - Global	-	4.99	-	-
iShares MSCI ACWI ETF	-	4.18	-	-
iShares Russell 1000 Growth ETF	-	1.72	-	-
iShares U.S. Equity Factor ETF	-	1.64	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US I APV	99.51M	27.81	8.00	11.37
Security Index Fund US B	99.51M	27.07	7.37	10.73
Security Index Fund US D	99.51M	28.59	8.66	12.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	249.424	+6.260	+2.57%