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

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7,600.167 +46.520    +0.62%
21/11 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Issuer:  BTG Pactual Chile S.A. AGF
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.51B
Fondo Mutuo BTG Pactual Acciones USA I-APV 7,600.167 +46.520 +0.62%

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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Name  Net %  Long %  Short %
Cash 0.360 0.390 0.030
Stocks 89.900 90.040 0.140
Other 9.730 9.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.826 20.309
Price to Book 4.128 3.915
Price to Sales 2.660 2.756
Price to Cash Flow 15.448 13.564
Dividend Yield 1.369 1.537
5 Years Earnings Growth 12.285 12.910

Sector Allocation

Name  Net % Category Average
Technology 29.760 27.366
Healthcare 15.610 13.947
Financial Services 11.470 13.990
Consumer Cyclical 10.670 9.110
Industrials 8.610 6.978
Communication Services 8.050 11.984
Consumer Defensive 5.050 4.923
Energy 3.400 4.778
Basic Materials 2.860 1.815
Utilities 2.390 3.292
Real Estate 2.130 2.348

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 %
  Source S&P 500 UCITS IE00B3YCGJ38 16.28 1,172.55 +0.21%
  Vanguard S&P 500 US9229083632 16.15 547.47 +0.34%
  iShares Core S&P 500 UCITS IE00B5BMR087 14.12 631.27 +0.25%
  JPMorgan Investment Funds - US Select Equity Fund LU0070214290 10.20 826.140 +0.83%
  T. Rowe Price Funds SICAV - US Smaller Companies E LU0133096981 10.01 127.040 +1.57%
Pimco-Tot Rtrn Bd-Usdins Acc - 9.73 - -
  Invesco QQQ Trust US46090E1038 7.17 505.79 +0.16%
iShares MSCI USA Quality Factor ETF - 3.95 - -
  Health Care Select Sector SPDR US81369Y2090 3.55 144.16 +0.09%
VanEck Morningstar Wide Moat ETF - 3.53 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Chile Accion B 93.26B 12.53 27.81 7.24
  BTG Pactual Chile Accion B APV 93.26B 12.94 28.81 8.27
  BTG Pactual Acciones USA I 20.51B 28.44 11.44 15.05
  BTG Pactual Acciones Chilenas A 9.38B 5.49 15.10 3.42
  BTG Pactual Acciones Chilenas B 9.38B 6.06 15.86 4.09
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