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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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280.003 +0.420 +0.15%

26/12 - Closed. Currency in USD

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.58M

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	1.360	1.730	0.370
Stocks	83.520	83.520	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	15.110	15.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.052	18.202
Price to Book	3.387	3.117
Price to Sales	2.567	2.229
Price to Cash Flow	13.903	12.344
Dividend Yield	1.611	2.009
5 Years Earnings Growth	11.106	11.591

Sector Allocation

Name	Net %	Category Average
Technology	29.820	25.772
Financial Services	15.690	14.888
Industrials	13.750	11.266
Healthcare	9.750	10.070
Consumer Cyclical	9.630	11.732
Communication Services	7.940	7.609
Consumer Defensive	4.440	6.147
Basic Materials	2.830	4.381
Energy	2.280	3.818
Real Estate	2.020	2.286
Utilities	1.840	2.378

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund QEP Global C	LU0106255481	15.24	63.651	+0.61%
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	15.12	432.331	+0.82%
Threadneedle (Lux) Global Focus IU	LU0096363154	15.05	27.433	+0.75%
ishares S&P 500	US4642872000	8.11	597.53	-1.08%
Security Emerging Market S	-	6.46	-	-
Amundi Funds - Pioneer Us Equi	-	5.64	-	-
Janus Henderson Fund - Global	-	5.08	-	-
iShares MSCI ACWI	US4642882579	5.00	119.04	-0.76%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	1.68	7,507.0	-0.12%
Security Asia Emergente S	-	1.59	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	125.09M	27.34	8.75	10.78
Security Index Fund US D	125.09M	28.73	10.06	12.11
Security Index Fund US I APV	125.09M	28.02	9.38	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	280.003	+0.420	+0.15%