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Fondo Mutuo Sura Estratégia Conservadora D (0P0000NDVD)

Santiago

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1,787.086 -1.250 -0.07%

28/01 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 11.39B

Type: Fund

Market: Chile

Asset Class: Equity

General
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0P0000NDVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Conservadora D (0P0000NDVD) fund. Our Fondo Mutuo Sura Estrategia Conservadora D 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	1.080	40.300	39.220
Stocks	17.040	17.040	0.000
Bonds	78.040	78.040	0.000
Convertible	0.020	0.020	0.000
Other	3.830	3.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.419	12.861
Price to Book	1.628	1.875
Price to Sales	1.212	1.438
Price to Cash Flow	6.265	7.690
Dividend Yield	3.936	4.082
5 Years Earnings Growth	10.801	12.544

Sector Allocation

Name	Net %	Category Average
Financial Services	20.130	20.441
Technology	17.650	17.924
Consumer Cyclical	12.610	12.057
Industrials	9.530	10.986
Basic Materials	8.980	8.444
Consumer Defensive	6.820	6.570
Healthcare	5.640	7.459
Energy	5.460	4.376
Communication Services	5.350	4.771
Utilities	5.290	5.386
Real Estate	2.540	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002502871	8.49	-	-
Chile (Republic Of)	CL0002189216	7.31	-	-
Chile (Republic Of)	CL0002080597	4.58	-	-
Sura Selección Acciones Chile SURA	-	4.37	-	-
BCHICH1215	-	4.23	-	-
Chile (Republic Of)	CL0001974774	4.06	-	-
Chile (Republic Of)	CL0002187822	3.64	-	-
Sura Selección Acciones Latam SURA	-	3.62	-	-
Chile (Republic Of)	CL0002886803	3.39	-	-
Sura Selección Acciones USA SURA	-	3.19	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global C	88.77B	30.52	6.56	10.81
Sura Seleccion Global D	88.77B	31.70	7.52	11.80
Sura Seleccion Global E	88.77B	30.08	6.20	10.43
Sura Seleccion Global F	88.77B	30.54	6.58	10.82
Sura Seleccion Global H	88.77B	31.37	8.13	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Sura .	1,787.086	-1.250	-0.07%