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Fondo Mutuo Btg Pactual Acciones Usa I-apv (0P0000KA16)

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Condition

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Status

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7,319.735 +40.980    +0.56%
29/10 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  BTG Pactual Chile S.A. AGF
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.38B
Fondo Mutuo BTG Pactual Acciones USA I-APV 7,319.735 +40.980 +0.56%

0P0000KA16 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones USA I-APV (0P0000KA16) fund. Our Fondo Mutuo BTG Pactual Acciones USA I-APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0.320 0.340 0.020
Stocks 90.090 90.090 0.000
Other 9.580 9.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.494 20.980
Price to Book 4.031 3.890
Price to Sales 2.659 2.727
Price to Cash Flow 15.080 13.732
Dividend Yield 1.391 1.512
5 Years Earnings Growth 12.515 13.035

Sector Allocation

Name  Net % Category Average
Technology 30.440 27.830
Healthcare 14.120 15.495
Financial Services 11.630 14.955
Consumer Cyclical 10.680 9.743
Industrials 8.730 6.610
Communication Services 8.170 9.301
Consumer Defensive 5.190 5.051
Energy 3.640 4.311
Basic Materials 2.910 1.858
Utilities 2.320 3.362
Real Estate 2.170 1.971

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Vanguard S&P 500 US9229083632 19.13 523.80 -0.22%
  Source S&P 500 UCITS IE00B3YCGJ38 16.08 1,125.53 -0.63%
  iShares Core S&P 500 UCITS IE00B5BMR087 13.93 605.71 -0.62%
  JPMorgan Investment Funds - US Select Equity Fund LU0070214290 10.17 793.590 -0.53%
  T. Rowe Price Funds SICAV - US Smaller Companies E LU0133096981 9.98 119.760 +0.41%
PIMCO GIS RAE FdmlPlGlbDev E EUR UnH Acc IE00BDS00681 9.58 - -
  Invesco QQQ Trust US46090E1038 8.03 486.01 -0.29%
VanEck Morningstar Wide Moat ETF - 3.52 - -
  ishares S&P 500 US4642872000 3.37 572.57 -0.20%
iShares MSCI USA Quality Factor ETF - 2.20 - -

Top Equity Funds by BTG Pactual Chile S.A. AGF

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Chile Accion B 94.08B 8.79 21.20 6.49
  BTG Pactual Chile Accion B APV 94.08B 9.32 22.28 7.54
  BTG Pactual Acciones USA I 19.38B 19.85 10.72 13.87
  BTG Pactual Acciones Chilenas A 9.68B 2.89 10.18 2.83
  BTG Pactual Acciones Chilenas B 9.68B 3.34 10.90 3.51
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