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Fondo Mutuo Principal Gestión Estratégica B Plan2 (0P0000SDMO)

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Fondo Mutuo Principal Gestion Estrategica B PLAN2 historical data, for real-time data please try another search
1,648.650 -5.090    -0.31%
29/04 - Closed. Currency in CLP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 22.52B
Type:  Fund
Market:  Chile
Issuer:  Principal AGF S.A.
Asset Class:  Equity
Fondo Mutuo Principal Gestion Estrategica B PLAN2 1,648.650 -5.090 -0.31%

0P0000SDMO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Principal Gestion Estrategica B PLAN2 (0P0000SDMO) fund. Our Fondo Mutuo Principal Gestion Estrategica B PLAN2 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 2.890 25.880 22.990
Shares 46.770 46.770 0.000
Bonds 44.330 46.540 2.210
Convertible 1.390 1.390 0.000
Preferred 0.080 0.080 0.000
Other 4.540 4.560 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.314 13.038
Price to Book 1.680 1.857
Price to Sales 1.316 1.382
Price to Cash Flow 6.241 7.197
Dividend Yield 3.485 3.667
5 Years Earnings Growth 15.745 12.438

Sector Allocation

Name  Net % Category Average
Financial Services 20.630 19.427
Technology 16.220 17.687
Industrials 11.850 11.407
Consumer Cyclical 10.960 12.170
Basic Materials 10.560 8.438
Healthcare 8.350 8.258
Consumer Defensive 6.250 6.858
Communication Services 4.980 4.823
Energy 3.570 4.251
Utilities 3.350 3.749
Real Estate 3.270 2.929

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 11

Name ISIN Weight % Last Change %
ETF It Now S&P IPSA ÚNICA CL0002009646 7.67 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 6.10 557.98 -0.51%
Chile (Republic of) CL0002444033 3.97 - -
BCHIBG1115 - 3.26 - -
  Deutsche Invest I Latin American Equities FC LU0399356863 2.49 209.360 +0.53%
Chile (Republic of) CL0002179951 2.12 - -
Principal Finisterre Unc EMFI I Acc $ IE00BD2ZKP80 1.78 - -
Allianz China A Shares IT USD LU1997245250 1.71 - -
  JPMorgan Funds - Japan Equity Fund A acc - JPY LU0235639324 1.71 2,036.000 -0.49%
  AXA World Funds - US Dynamic High Yield Bonds I Ca LU0998992639 1.68 184.600 +0.05%

Top Equity Funds by Principal AGF S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal USA Equity B 310.31B 16.75 17.87 15.16
  Principal Asia Equity B 67.25B 8.98 -2.42 6.83
  Principal Europe Equity B 55B 12.37 11.32 8.19
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