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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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283.318 +0.610 +0.22%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.33M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	18.090
Price to Book	3.298	3.090
Price to Sales	2.452	2.208
Price to Cash Flow	13.416	12.261
Dividend Yield	1.676	2.018
5 Years Earnings Growth	10.513	11.407

Sector Allocation

Name	Net %	Category Average
Technology	30.290	25.802
Financial Services	15.590	14.933
Industrials	13.680	11.262
Consumer Cyclical	9.790	11.808
Healthcare	9.590	9.972
Communication Services	8.110	7.672
Consumer Defensive	4.330	6.126
Energy	3.060	3.827
Basic Materials	2.740	4.352
Real Estate	1.410	2.247
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	28.492	+0.70%
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	15.15	440.533	+0.28%
Schroder International Selection Fund QEP Global C	LU0106255481	15.12	65.480	+0.72%
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 B	124.83M	27.07	7.37	10.73
Security Index Fund US D	124.83M	28.59	8.66	12.06
Security Index Fund US I APV	124.83M	27.81	8.00	11.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	283.318	+0.610	+0.22%