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Fondo Mutuo Sura Estratégia Equilibrada D (0P0000NDVJ)

Santiago

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1,941.912 +3.080 +0.16%

28/01 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 17.71B

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Equity

General
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0P0000NDVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Equilibrada D (0P0000NDVJ) fund. Our Fondo Mutuo Sura Estrategia Equilibrada 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	1.690	28.400	26.710
Stocks	38.140	38.140	0.000
Bonds	50.340	50.340	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	9.720	9.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.183	13.775
Price to Book	1.751	1.910
Price to Sales	1.303	1.470
Price to Cash Flow	7.028	7.667
Dividend Yield	3.656	2.907
5 Years Earnings Growth	11.237	11.863

Sector Allocation

Name	Net %	Category Average
Financial Services	20.310	19.939
Technology	17.600	18.959
Consumer Cyclical	12.290	12.663
Industrials	9.880	11.357
Basic Materials	8.290	7.471
Consumer Defensive	7.050	6.575
Healthcare	6.350	7.372
Energy	5.490	4.079
Communication Services	5.380	5.065
Utilities	4.940	3.626
Real Estate	2.410	2.889

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sura Selección Acciones Chile SURA	-	7.78	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	7.15	1,192.34	-0.07%
Sura Selección Acciones USA SURA	-	6.71	-	-
Sura Selección Acciones Latam SURA	-	6.69	-	-
Chile (Republic Of)	CL0002189216	4.43	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.40	9.96	+0.07%
BTU0341039	-	3.90	-	-
AM SURA LATAM CRP DBT USD-FU	LU2364121058	3.40	-	-
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (	IE00BFM6TD65	3.25	6.21	-0.13%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	2.71	2,810.0	+0.72%

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global C	89.31B	30.52	6.56	10.81
Sura Seleccion Global D	89.31B	31.70	7.52	11.80
Sura Seleccion Global E	89.31B	30.08	6.20	10.43
Sura Seleccion Global F	89.31B	30.54	6.58	10.82
Sura Seleccion Global H	89.31B	31.37	8.13	11.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Sura .	1,941.912	+3.080	+0.16%