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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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269.279 -3.110 -1.14%

04/09 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.16M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	0.620	1.520	0.900
Stocks	88.610	88.610	0.000
Preferred	0.020	0.020	0.000
Other	10.770	10.780	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.901	18.467
Price to Book	3.363	2.908
Price to Sales	2.407	2.055
Price to Cash Flow	13.827	12.084
Dividend Yield	1.709	1.996
5 Years Earnings Growth	11.332	11.002

Sector Allocation

Name	Net %	Category Average
Technology	29.030	24.935
Financial Services	14.960	14.426
Industrials	14.100	12.255
Healthcare	12.250	11.191
Consumer Cyclical	10.090	11.584
Communication Services	7.460	7.412
Consumer Defensive	5.270	6.225
Basic Materials	2.880	4.377
Energy	2.140	3.694
Real Estate	0.920	2.148
Utilities	0.910	2.075

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	15.22	25.728	-0.27%
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	15.20	408.022	-0.27%
Schroder International Selection Fund QEP Global C	LU0106255481	14.67	60.043	-0.39%
Schroder International Selection Fund Global Demog	LU0557290854	7.65	427.833	-0.04%
ishares S&P 500	US4642872000	6.88	542.90	-1.75%
Security Emerging Market S	-	5.73	-	-
Amundi Funds - Pioneer Us Equi	-	4.92	-	-
iShares MSCI ACWI ETF	-	4.14	-	-
Security Europa Estratégico S	-	2.35	-	-
Security Asia Emergente S	-	2.34	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	104.7M	17.27	8.10	10.42
Security Index Fund US D	104.7M	17.97	9.40	11.74
Security Index Fund US I APV	104.7M	17.61	8.73	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	269.279	-3.110	-1.14%