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

Mexico

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2.172 +0.001 +0.05%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 24B

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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	22.020	38.150	16.130
Shares	0.320	0.320	0.000
Bonds	77.660	77.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.935	11.347
Price to Book	3.549	1.610
Price to Sales	1.934	1.110
Price to Cash Flow	13.624	7.237
Dividend Yield	1.740	3.655
5 Years Earnings Growth	10.440	13.148

Sector Allocation

Name	Net %	Category Average
Technology	27.470	17.808
Financial Services	16.360	14.709
Healthcare	16.270	3.315
Consumer Defensive	10.600	28.128
Industrials	8.140	13.805
Utilities	6.740	4.402
Communication Services	5.500	11.060
Consumer Cyclical	5.310	6.779
Energy	2.470	1.210
Basic Materials	1.130	20.629

Region Allocation

North America
Latin America
Europe Developed
Asia

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	33.73	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.35	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	14.36	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.06	8,182.45	+0.15%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.51	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.66	2,800.26	0.00%
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 RV Tecnologicas SA de CV SI	2B	40.98	6.49	20.83
Fondo RV Tecnologicas A	2B	41.07	6.58	29.80
Fondo RV Tecnologicas E	2B	41.05	6.55	-
Fondo RV Tecnologicas M	2B	41.04	6.55	-
Fondo FSE 2 B1	24B	7.91	8.01	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.172	+0.001	+0.05%