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Fondo Mutuo Bice Balanceado D (0P0000N0W0)

Santiago

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2,318.179 +3.890 +0.17%

19/12 - Closed. Currency in CLP

Morningstar Rating:
Total Assets: 135.43B

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	1.590	15.990	14.400
Shares	54.470	54.470	0.000
Bonds	37.310	37.560	0.250
Convertible	0.010	0.010	0.000
Other	6.610	6.640	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.863	13.549
Price to Book	2.025	1.884
Price to Sales	1.434	1.467
Price to Cash Flow	8.903	7.585
Dividend Yield	2.849	2.955
5 Years Earnings Growth	11.444	12.313

Sector Allocation

Name	Net %	Category Average
Technology	21.760	18.234
Financial Services	19.130	19.992
Industrials	11.550	11.409
Consumer Cyclical	11.180	12.390
Healthcare	7.900	7.534
Basic Materials	6.250	7.947
Communication Services	6.010	5.123
Consumer Defensive	5.730	6.562
Utilities	4.600	3.684
Energy	3.410	4.065
Real Estate	2.490	3.059

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BICE Acciones Mundo Sustentable K	-	43.09	-	-
BICE Renta UF K	-	30.20	-	-
BICE Acciones Chile Activo K	-	8.40	-	-
BICE Renta Largo Plazo K	-	5.05	-	-
BICE Renta Global Dólar K	-	5.05	-	-
iShares MSCI Chile Capped	US4642866408	3.07	25.18	+0.56%
Cfi-Bdpriu	-	2.57	-	-
Bice Alternativos A	-	1.63	-	-
BICE Acciones Chile Mid Cap K	-	0.93	-	-

Top Equity Funds by Bice Inversiones AGF S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BICE Master G	155.08B	10.08	7.14	4.90
BICE Target G	135.43B	16.56	7.15	6.43
BICE Dinamico D	52.99B	20.99	7.01	6.62
BICE Dinamico G	52.99B	21.98	7.95	8.30
BICE Best Mercados Emergentes G	13.45B	21.63	-1.60	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo BICE .	2,318.179	+3.890	+0.17%