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Fondo Mutuo Security Global F (0P0000KO4V)

Santiago

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278.927 +0.640 +0.23%

20/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.09M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

General
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Technical
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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	0.630	1.000	0.370
Stocks	85.290	85.290	0.000
Preferred	0.020	0.020	0.000
Other	14.080	14.090	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.406	17.915
Price to Book	3.342	3.028
Price to Sales	2.395	2.155
Price to Cash Flow	13.561	12.076
Dividend Yield	1.734	2.064
5 Years Earnings Growth	12.053	11.968

Sector Allocation

Name	Net %	Category Average
Technology	28.930	25.287
Financial Services	15.260	14.771
Industrials	13.700	11.261
Healthcare	11.740	10.643
Consumer Cyclical	9.100	11.712
Communication Services	7.200	7.339
Consumer Defensive	5.190	6.227
Energy	3.340	3.993
Basic Materials	2.980	4.488
Utilities	1.360	2.389
Real Estate	1.220	2.244

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PineBridge Global Funds - Global Focus Equity Fund	IE0004896431	13.69	429.072	+0.59%
Schroder International Selection Fund QEP Global C	LU0106255481	13.61	63.734	+0.64%
Threadneedle (Lux) Global Focus IU	LU0096363154	13.55	27.040	+0.54%
ishares S&P 500	US4642872000	10.18	598.45	+0.33%
iShares MSCI ACWI	US4642882579	9.51	120.44	+0.36%
Security Emerging Market S	-	5.70	-	-
Janus Henderson Fund - Global	-	4.54	-	-
Amundi Funds - Pioneer Us Equi	-	4.33	-	-
Security Europa Estratégico S	-	2.43	-	-
iShares Russell 1000 Growth ETF	-	1.95	-	-

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US I APV	117.81M	20.26	7.63	11.08
Security Index Fund US B	117.81M	19.80	7.01	10.43
Security Index Fund US D	117.81M	20.75	8.30	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	278.927	+0.640	+0.23%