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Fondo Mutuo Btg Pactual Acciones Usa I (0P0000KA15)

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6,203.352 -30.340    -0.49%
02/05 - Closed. Currency in CLP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 17.62B
Type:  Fund
Market:  Chile
Asset Class:  Equity
Fondo Mutuo BTG Pactual Acciones USA I 6,203.352 -30.340 -0.49%

0P0000KA15 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones USA I (0P0000KA15) fund. Our Fondo Mutuo BTG Pactual Acciones USA I 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 0.570 0.690 0.120
Shares 97.610 97.610 0.000
Bonds 0.010 0.010 0.000
Other 1.820 1.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.149 19.898
Price to Book 3.885 3.654
Price to Sales 2.789 2.529
Price to Cash Flow 14.488 13.308
Dividend Yield 1.479 1.541
5 Years Earnings Growth 11.920 12.627

Sector Allocation

Name  Net % Category Average
Technology 27.170 27.752
Healthcare 17.100 14.611
Financial Services 12.600 14.397
Communication Services 9.730 9.461
Consumer Cyclical 9.330 10.105
Industrials 8.310 7.505
Consumer Defensive 4.740 5.422
Basic Materials 3.860 2.159
Utilities 2.610 2.241
Energy 2.590 4.617
Real Estate 1.950 2.200

Region Allocation

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

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name ISIN Weight % Last Change %
  JPMorgan Investment Funds - US Select Equity Fund LU0087133087 18.99 743.060 +2.11%
  Vanguard S&P 500 US9229083632 18.75 469.93 +1.23%
  Source S&P 500 UCITS IE00B3YCGJ38 11.21 1,000.30 +1.71%
  iShares Core S&P 500 UCITS IE00B5BMR087 10.92 538.71 +1.72%
VanEck Morningstar Wide Moat ETF - 10.16 - -
  Investec GSF American Equity I Inc USD LU0345774805 9.21 66.390 +1.22%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 7.44 1,328.63 +1.01%
  Invesco QQQ Trust US46090E1038 6.98 435.43 +2.00%
Health Care Select Sector SPDR® ETF - 4.29 - -
Pacer US Small Cap Cash Cows 100 ETF - 1.25 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Chile Accion B 42.25B 5.24 15.23 7.16
  BTG Pactual Chile Accion B APV 42.25B 5.35 16.29 8.25
  BTG Pactual Acciones USA I APV 18.09B 15.96 17.39 15.07
  BTG Pactual Acciones Chilenas A 13.13B 3.63 8.78 3.67
  BTG Pactual Acciones Chilenas B 13.13B 3.74 9.49 4.35
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