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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. A (0P00017I20)

Mexico

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2.253 0.000 0.02%

02/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.3B

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0P00017I20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 A (0P00017I20) fund. Our Fondo FSE 2 A 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	23.430	38.810	15.380
Shares	0.320	0.320	0.000
Bonds	76.240	76.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.512	11.285
Price to Book	3.683	1.551
Price to Sales	1.953	1.112
Price to Cash Flow	13.545	6.424
Dividend Yield	1.712	3.976
5 Years Earnings Growth	12.420	11.801

Sector Allocation

Name	Net %	Category Average
Technology	27.130	17.051
Financial Services	16.070	15.478
Healthcare	15.570	2.620
Consumer Defensive	10.440	28.638
Industrials	7.350	14.865
Utilities	7.020	4.221
Consumer Cyclical	6.390	6.298
Communication Services	5.820	10.693
Energy	2.830	1.056
Basic Materials	0.830	20.163
Real Estate	0.550	6.498

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	33.40	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.25	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	14.95	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	13.96	8,489.38	-0.18%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.48	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.63	2,922.45	+0.41%
iShares MSCI USA Min Vol Factor ETF	-	0.32	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.5B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.5B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.5B	5.11	5.93	6.38
Fondo Santander S15 SA C3	4.5B	5.14	6.11	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 A	2.253	0.000	0.02%
HAMBURGO FUNDO DE.	3.785	+0.026	+0.69%
STANLIB Money Mar.	1.000	0.000	0.00%
Anchor BCI Proper.	0.612	-0.008	-1.27%
BNP Paribas Funds.	114.320	-0.390	-0.34%
AB Global Bond Z	6.92	-0.01	-0.14%
Schroder Income A.	5,391.000	-36.000	-0.66%
Fondo Banorte Ixe.	0.764	-0.001	-0.07%