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Fondo Mutuo Bice Estrategia Balanceada D (0P0000N0W0)

Santiago

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2,268.425 +1.150 +0.05%

29/10 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 107.69B

Type: Fund

Market: Chile

Issuer: Bice Inversiones AGF S.A.

Asset Class: Equity

General
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0P0000N0W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BICE Target D (0P0000N0W0) fund. Our Fondo Mutuo BICE Target 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	2.480	26.630	24.150
Shares	52.520	52.520	0.000
Bonds	38.020	38.300	0.280
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	6.960	6.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.718	13.833
Price to Book	2.010	1.882
Price to Sales	1.359	1.460
Price to Cash Flow	8.591	7.402
Dividend Yield	3.019	3.128
5 Years Earnings Growth	12.001	12.526

Sector Allocation

Name	Net %	Category Average
Technology	21.200	17.925
Financial Services	18.550	19.998
Industrials	12.060	11.445
Consumer Cyclical	11.810	12.197
Healthcare	8.130	7.837
Consumer Defensive	6.360	6.719
Basic Materials	6.150	8.102
Communication Services	5.590	4.841
Utilities	4.400	3.681
Energy	3.600	4.348
Real Estate	2.160	2.906

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BICE Acciones Mundo Sustentable K	-	40.26	-	-
BICE Renta UF K	-	29.57	-	-
BICE Acciones Chile Activo K	-	8.40	-	-
BICE Renta Largo Plazo K	-	6.09	-	-
BICE Renta Global Dólar K	-	5.00	-	-
iShares MSCI Chile ETF	-	3.32	-	-
Cfi-Bdpriu	-	2.78	-	-
Bice Alternativos A	-	1.78	-	-
BICE Acciones Chile Mid Cap K	-	1.06	-	-
BICE Renta Pesos K	-	0.00	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	134.83B	8.00	6.47	4.90
BICE Target G	107.69B	10.98	5.79	6.22
BICE Dinamico D	47.15B	13.29	5.50	6.38
BICE Dinamico G	47.15B	14.01	6.41	8.07
BICE Best Mercados Emergentes G	13.9B	21.17	-2.02	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,268.425	+1.150	+0.05%