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Fondo Mutuo Bci Cartera Dinámica Balanceada Apv (0P0000KA71)

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2,517.462 +13.220    +0.53%
04/07 - Closed. Currency in CLP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 106.58B
Type:  Fund
Market:  Chile
Issuer:  BCI Asset Management AGF S.A.
Asset Class:  Equity
Fondo Mutuo BCI Gestion Global Dinámica 50 APV 2,517.462 +13.220 +0.53%

0P0000KA71 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BCI Gestion Global Dinámica 50 APV (0P0000KA71) fund. Our Fondo Mutuo BCI Gestion Global Dinámica 50 APV 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 2.940 15.920 12.980
Shares 16.680 16.680 0.000
Bonds 40.880 40.990 0.110
Convertible 0.060 0.060 0.000
Other 39.450 39.470 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.589 13.065
Price to Book 2.158 1.863
Price to Sales 1.516 1.389
Price to Cash Flow 8.598 7.240
Dividend Yield 3.801 3.649
5 Years Earnings Growth 12.239 12.456

Sector Allocation

Name  Net % Category Average
Technology 22.270 17.728
Financial Services 15.850 19.433
Consumer Cyclical 11.270 12.114
Healthcare 10.650 8.284
Industrials 8.600 11.394
Basic Materials 6.960 8.412
Communication Services 6.480 4.844
Consumer Defensive 5.950 6.858
Utilities 4.730 3.739
Energy 4.550 4.270
Real Estate 2.690 2.921

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name ISIN Weight % Last Change %
BCI Estrategia UF > 5 años BCI - 9.56 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 8.07 585.72 +0.35%
Cfmbciselb - 6.69 - -
Bci Am Sicav Lat Ef-Bci Us A - 6.43 - -
BCI Deuda Latam HY BCI - 4.82 - -
BCI Alternativos Evergreen BCI - 4.21 - -
  Fidelity Funds - US Dollar Bond Fund Y-Acc-USD LU0346392482 3.87 16.820 +0.54%
BCI Estrategia UF hasta 1 año BCI - 3.79 - -
Chile (Republic of) CL0002444033 3.51 - -
Cfi-Sebcie - 3.48 - -

Top Equity Funds by BCI Asset Management AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BCI Gestion Global Dinamica 20 ALTO 233.04B 1.23 4.10 5.31
  BCI Gestion Global Dinamica 20 APV 233.04B 1.35 4.83 5.87
  BCI Gestion Global Dinamica 20 BPRI 233.04B 1.31 4.62 5.56
  BCI Gestion Global Dinamica 50 ALTO 106.58B 4.26 4.11 5.79
  BCI Gestion Global Dinamica 50 CLAS 106.58B 4.09 2.99 4.71
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