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Fondo Mutuo Security Index Fund Us I-apv (0P0000KNC5)

Santiago

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1,165.002 -0.060 -0.01%

25/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.97M

Type: Fund

Market: Chile

Issuer: AGF Security S.A.

Asset Class: Equity

General
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0P0000KNC5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Security Index Fund US I-APV (0P0000KNC5) fund. Our Fondo Mutuo Security Index Fund US I-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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.856	21.000
Price to Book	5.505	4.119
Price to Sales	4.108	2.856
Price to Cash Flow	17.872	14.253
Dividend Yield	1.236	1.497
5 Years Earnings Growth	11.326	12.312

Sector Allocation

Name	Net %	Category Average
Technology	38.490	27.190
Financial Services	12.300	13.443
Communication Services	11.860	10.913
Consumer Cyclical	11.570	12.825
Healthcare	11.500	12.503
Consumer Defensive	5.620	6.196
Industrials	4.230	6.395
Energy	2.550	3.235
Utilities	0.730	1.634
Basic Materials	0.610	1.721
Real Estate	0.550	4.528

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.59	255.68	-1.29%
NVIDIA	US67066G1040	8.45	137.07	-2.04%
iShares S&P 100	US4642871010	8.34	293.64	-1.16%
Microsoft	US5949181045	7.43	430.53	-1.73%
Amazon.com	US0231351067	4.84	223.86	-1.40%
Alphabet A	US02079K3059	4.60	192.76	-1.45%
Meta Platforms	US30303M1027	3.13	599.81	-0.59%
Tesla	US88160R1014	2.46	431.66	-4.95%
JPMorgan	US46625H1005	1.78	241.32	-0.75%
Broadcom	US11135F1012	1.78	241.75	-1.47%

Top Equity Funds by AGF Security S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Security Index Fund US B	124.97M	27.34	8.75	10.78
Security Index Fund US D	124.97M	28.73	10.06	12.11
Security Global F	69.52M	16.89	1.92	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Secur.	1,165.002	-0.060	-0.01%