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Btg Pactual Fondo Alfa Concentrado, S.a. De C.v., F.i.r.v. B2 (0P00019KPW)

Mexico

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2.285 -0.009 -0.41%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BTG Pactual Gestora de Fondos SA de CV

ISIN: MX52BT030045

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.85M

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0P00019KPW Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG Pactual Fondo Alfa Concentrado, S.A. de C.V., (0P00019KPW) 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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.095	11.850
Price to Book	1.005	1.591
Price to Sales	0.609	1.177
Price to Cash Flow	2.925	6.215
Dividend Yield	3.411	3.669
5 Years Earnings Growth	18.194	13.729

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.520	28.652
Financial Services	19.790	15.766
Real Estate	17.200	6.504
Industrials	17.170	15.086
Basic Materials	9.950	20.277
Consumer Cyclical	7.790	6.401
Communication Services	3.380	10.976
Healthcare	3.200	2.703

Region Allocation

Equities

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	19.49	41.300	+2.25%
Fomento Economico UBD	MXP320321310	15.22	201.12	+0.83%
OMA B	MX01OM000018	13.80	252.880	+2.52%
Fibra Uno Administracion SA de CV	MXCFFU000001	13.76	26.95	+0.22%
Becle	MX01CU010003	6.00	1.2200	-0.81%
Grupo Mexico	MXP370841019	4.68	106.730	-2.28%
Nemak SAB de CV	MX01NE000001	3.96	3.28	0.00%
Alfa	MXP000511016	3.73	15.090	-0.07%
Alsea	MXP001391012	3.71	49.980	+0.97%
America Movil M	MX01AM050019	3.33	16.200	+1.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BTG Pactual Alfa Concentrado A		490.85M	26.71	18.75	-
	BTG Pactual Alfa Concentrado B1		490.85M	25.38	15.80	-

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