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Btg Pactual Fondo Alfa Concentrado, S.a. De C.v., F.i.r.v. A (0P00019KPV)

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2.671 +0.021    +0.78%
03/07 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  BTG Pactual Gestora de Fondos SA de CV
ISIN:  MX52BT030003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 546.24M
BTG Pactual Fondo Alfa Concentrado, S.A. de C.V., 2.671 +0.021 +0.78%

0P00019KPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG Pactual Fondo Alfa Concentrado, S.A. de C.V., (0P00019KPV) fund. Our BTG Pactual Fondo Alfa Concentrado, S.A. de C.V., 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 4.730 4.730 0.000
Shares 95.270 95.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.987 12.291
Price to Book 1.101 1.660
Price to Sales 0.681 1.208
Price to Cash Flow 2.777 6.171
Dividend Yield 4.194 3.968
5 Years Earnings Growth 6.936 10.431

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.800 28.491
Financial Services 20.540 15.475
Real Estate 19.140 6.466
Industrials 18.860 15.095
Basic Materials 9.620 20.762
Consumer Cyclical 8.000 6.285
Healthcare 2.900 2.810
Communication Services 0.150 10.581

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Gentera SAB de CV MX01GE0E0004 19.55 42.640 +3.80%
  Fibra Uno Administracion SA de CV MXCFFU000001 15.00 26.79 -1.36%
  Fomento Economico UBD MXP320321310 14.14 197.09 -1.10%
  OMA B MX01OM000018 14.11 251.070 -1.61%
  Becle MX01CU010003 5.67 1.2600 +6.78%
  Grupo Mexico MXP370841019 4.00 113.520 -1.16%
  Nemak SAB de CV MX01NE000001 3.88 3.29 0.00%
  Controladora Vuela MX01VO000009 3.86 9.00 -0.22%
  Alfa MXP000511016 3.80 15.010 +4.97%
  Alsea MXP001391012 3.73 50.330 -2.54%

Top Equity Funds by BTG Pactual Gestora de Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Alfa Concentrado B1 546.24M 25.38 15.80 -
  BTG Pactual Alfa Concentrado B2 546.24M 25.80 16.70 -
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