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Fondo Mutuo Sura Estratégia Conservadora D (0P0000NDVD)

Santiago

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1,815.317 +6.410 +0.35%

25/11 - Delayed Data. Currency in CLP

Morningstar Rating:
Total Assets: 11.84B

Type: Fund

Market: Chile

Issuer: AGF Sura S.A.

Asset Class: Equity

General
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0P0000NDVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Sura Estrategia Conservadora D (0P0000NDVD) fund. Our Fondo Mutuo Sura Estrategia Conservadora 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	0.620	32.980	32.360
Shares	17.020	17.020	0.000
Bonds	79.660	79.660	0.000
Convertible	0.020	0.020	0.000
Other	2.670	2.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.142	12.576
Price to Book	1.518	1.804
Price to Sales	1.129	1.399
Price to Cash Flow	6.857	7.409
Dividend Yield	3.667	4.197
5 Years Earnings Growth	11.414	13.285

Sector Allocation

Name	Net %	Category Average
Financial Services	17.750	20.433
Technology	16.670	16.512
Industrials	12.960	11.875
Consumer Cyclical	12.570	11.642
Basic Materials	8.160	8.820
Communication Services	7.060	4.828
Healthcare	6.660	7.630
Consumer Defensive	5.680	6.496
Utilities	4.970	5.574
Energy	4.020	4.263
Real Estate	3.500	3.280

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chile (Republic Of)	CL0002502871	8.17	-	-
Chile (Republic Of)	CL0002189216	6.95	-	-
Chile (Republic Of)	CL0002080597	4.96	-	-
BCHICH1215	-	4.50	-	-
Chile (Republic Of)	CL0001974774	4.43	-	-
Sura Selección Acciones Chile SURA	-	4.10	-	-
Chile (Republic Of)	CL0002187822	3.94	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.81	54.52	+0.70%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	3.61	93.93	+0.12%
Banco Consorcio	CL0002140607	2.96	-	-

Top Equity Funds by AGF Sura S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Sura Seleccion Global D	86.29B	25.57	6.76	12.12
Sura Seleccion Global E	86.29B	24.29	5.44	10.74
Sura Seleccion Global F	86.29B	24.65	5.82	11.14
Sura Seleccion Global H	86.29B	25.78	6.97	12.35
Sura Seleccion Global C	86.29B	24.64	5.80	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Mutuo Sura .	1,815.317	+6.410	+0.35%
	Real Estate EMU B	68.150	-0.710	-1.03%