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

Santiago

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7,914.853 +93.242 +1.19%

14/07 - Closed. Currency in CLP

Type: Fund

Market: Chile

Issuer: BTG Pactual Chile S.A. AGF

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.06B

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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	0.320	0.750	0.430
Shares	78.720	78.720	0.000
Other	20.960	20.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.190	20.545
Price to Book	4.270	4.002
Price to Sales	3.013	2.792
Price to Cash Flow	14.552	13.735
Dividend Yield	1.438	1.516
5 Years Earnings Growth	10.335	11.366

Sector Allocation

Name	Net %	Category Average
Technology	31.610	29.094
Financial Services	14.410	14.951
Healthcare	11.070	12.506
Consumer Cyclical	10.720	10.600
Communication Services	9.500	9.699
Industrials	7.570	7.052
Consumer Defensive	5.150	6.720
Energy	3.580	3.740
Utilities	2.990	1.926
Real Estate	1.800	2.121
Basic Materials	1.610	1.850

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Trp Health Sciences Portfolio	-	20.96	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	19.63	1,232.38	-0.91%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.36	662.59	-0.90%
JPMorgan Investment Funds - US Select Equity Fund	LU0070214290	14.87	842.690	-0.68%
Vanguard S&P 500 ETF	-	13.35	-	-
SPDR Portfolio S&P 500	US78464A8541	8.38	73.43	+0.34%
Schroder ISF US Large Cap B Acc USD	LU0106261455	6.70	-	-
Microsoft	US5949181045	0.76	505.62	-0.04%
Adobe Inc	-	0.00	-	-
Novo Nordisk AS ADR	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG Pactual Chile Accion B	172.68B	11.53	23.97	7.09
BTG Pactual Chile Accion B APV	172.68B	11.87	24.86	8.09
BTG Pactual Acciones USA I	20.06B	-6.10	15.87	13.47
BTG Pactual Global Desarrollado I A	11.04B	28.62	7.15	11.02
BTG Pactual Global Desarrollado B	11.04B	25.63	4.43	8.21

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