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Fondo Mutuo Btg Pactual Global Desarrollado I (0P0000Z6DG)

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3,644.294 +27.720    +0.77%
02/10 - Closed. Currency in CLP
Type:  Fund
Market:  Chile
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.06B
Fondo Mutuo BTG Pactual Global Desarrollado I 3,644.294 +27.720 +0.77%

0P0000Z6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Global Desarrollado I (0P0000Z6DG) fund. Our Fondo Mutuo BTG Pactual Global Desarrollado 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 0.450 3.160 2.710
Shares 68.540 68.540 0.000
Other 31.010 31.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.255 20.127
Price to Book 4.107 3.307
Price to Sales 2.951 2.403
Price to Cash Flow 14.976 12.907
Dividend Yield 1.449 1.867
5 Years Earnings Growth 10.283 10.263

Sector Allocation

Name  Net % Category Average
Technology 32.910 27.012
Financial Services 13.210 15.612
Consumer Cyclical 12.090 11.606
Communication Services 11.750 8.718
Industrials 8.860 11.291
Healthcare 8.460 9.130
Consumer Defensive 4.410 5.680
Energy 2.800 3.249
Utilities 2.560 2.482
Basic Materials 1.660 3.475
Real Estate 1.310 2.069

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
Trp-Us Struc Res Eqty Fund-E - 18.50 - -
Vanguard S&P 500 ETF - 15.80 - -
Schroder ISF US Large Cap B Acc USD LU0106261455 15.01 - -
iShares Core S&P 500 ETF - 14.31 - -
  JPMorgan Investment Funds - US Select Equity Fund LU0070214290 12.47 905.640 +0.28%
Lazard Global Active Funds Plc - 5.89 - -
Jan Hen Pan Eur Fd-F2 - 4.85 - -
iShares MSCI France ETF - 3.05 - -
  Vanguard Total World Stock US9220427424 2.62 139.08 +0.27%
KraneShares Hang Seng TECH ETF - 2.24 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Chile Accion B 201.85B 37.80 23.82 10.59
  BTG Pactual Chile Accion B APV 201.85B 38.34 24.60 11.58
  BTG Pactual Acciones USA I 20.81B 4.70 18.14 14.08
  BTG Pactual Acciones USA I APV 20.81B 4.83 18.37 14.29
  BTG Pactual Global Desarrollado I A 12.06B 7.57 15.94 10.62
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