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Fondo Mutuo Credicorp Capital Globales I A (0P0000KB5F)

Santiago

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3,577.102 -0.157 -0.00%

01/05 - Delayed Data. Currency in CLP ( Disclaimer )

Morningstar Rating:
Total Assets: 14.8B

Type: Fund

Market: Chile

Issuer: Credicorp Capital Asset Management S.A. AGF

Asset Class: Equity

General
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0P0000KB5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo IM Trust Globales I A (0P0000KB5F) fund. Our Fondo Mutuo IM Trust Globales I A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.200	0.280	0.080
Shares	97.230	97.230	0.000
Other	2.570	2.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.896	17.603
Price to Book	2.549	2.742
Price to Sales	1.733	1.908
Price to Cash Flow	10.752	11.378
Dividend Yield	2.191	2.110
5 Years Earnings Growth	10.674	11.096

Sector Allocation

Name	Net %	Category Average
Technology	24.660	23.616
Financial Services	14.790	14.859
Healthcare	11.330	11.144
Consumer Cyclical	10.780	11.774
Industrials	10.020	12.422
Communication Services	7.690	7.221
Consumer Defensive	6.870	6.443
Energy	5.120	3.829
Basic Materials	4.030	4.707
Utilities	2.520	2.039
Real Estate	2.190	2.270

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	24.48	537.44	+1.48%
ishares S&P 500	US4642872000	17.84	511.59	+0.81%
SPDR S&P 500	US78462F1030	17.43	509.07	+0.80%
iShares Core MSCI Emerging Markets ETF	-	9.93	-	-
iShares MSCI France	US4642867075	8.86	40.52	+0.57%
iShares MSCI Japan	US46434G8226	5.38	68.85	+0.56%
iShares MSCI ACWI	US4642882579	4.15	107.92	+0.62%
iShares MSCI United Kingdom	US46435G3341	3.18	35.17	+0.34%
Cc Latinam Credicorp Capital L	-	2.57	-	-
iShares MSCI Switzerland Capped	US4642867497	2.24	46.07	+0.83%

Top Equity Funds by Credicorp Capital Asset Management S.A. AGF

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Credicorp Capital Acciones Estrateg		15.16B	-2.93	13.87	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo IM Tr.	3,577.102	-0.157	-0.00%