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

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2.133 +0.044    +2.10%
25/04 - 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: 466.39M
BTG Pactual Fondo Alfa Concentrado, S.A. de C.V., 2.133 +0.044 +2.10%

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 0.490 0.490 0.000
Shares 99.510 99.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.272 11.412
Price to Book 0.982 1.577
Price to Sales 0.577 1.131
Price to Cash Flow 2.900 6.113
Dividend Yield 3.436 3.815
5 Years Earnings Growth 9.394 12.007

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.600 29.218
Industrials 17.390 15.045
Financial Services 16.960 15.188
Real Estate 15.230 6.662
Basic Materials 10.990 20.520
Consumer Cyclical 7.930 6.230
Healthcare 3.880 2.756
Communication Services 3.030 10.538

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Fomento Economico UBD MXP320321310 19.71 207.77 -0.06%
  Gentera SAB de CV MX01GE0E0004 16.86 34.000 -2.61%
  OMA B MX01OM000018 13.48 219.940 -0.10%
  Fibra Uno Administracion SA de CV MXCFFU000001 12.69 25.64 -1.65%
  Grupo Mexico MXP370841019 4.94 104.020 +1.40%
  Becle MX01CU010003 4.77 1.2000 +4.35%
  Alfa MXP000511016 4.38 14.420 -1.03%
  Alsea MXP001391012 4.03 45.590 +4.85%
  Nemak SAB de CV MX01NE000001 3.87 2.88 -0.35%
  Genomma Lab Int MX01LA010006 3.86 24.780 +7.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Alfa Concentrado A 466.39M 13.78 12.56 -
  BTG Pactual Alfa Concentrado B1 466.39M 13.11 9.74 -
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