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

Mexico

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2.264 +0.001 +0.03%

24/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.89B

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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	25.270	40.800	15.530
Shares	0.320	0.320	0.000
Bonds	74.410	74.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.328	11.412
Price to Book	3.676	1.577
Price to Sales	1.933	1.131
Price to Cash Flow	13.358	6.113
Dividend Yield	1.730	3.815
5 Years Earnings Growth	12.122	12.007

Sector Allocation

Name	Net %	Category Average
Technology	25.590	18.134
Financial Services	16.510	15.188
Healthcare	15.720	2.756
Consumer Defensive	10.410	29.218
Industrials	7.610	15.045
Utilities	7.320	4.145
Consumer Cyclical	6.510	6.230
Communication Services	5.970	10.538
Energy	2.920	0.889
Basic Materials	0.870	20.520
Real Estate	0.550	6.662

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% 17/01/30	MX2UCB170001	25.95	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	21.70	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.48	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.13	8,542.50	-0.02%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.67	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.75	2,929.18	-0.03%
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	1.98	8.72	2.47
Fondo Santander S15 SA C1	4.51B	5.65	5.32	6.16
Fondo Santander S15 SA C2	4.51B	5.72	5.63	6.50
Fondo Santander S15 SA C3	4.51B	5.77	5.81	6.79
Fondo Santander S15 SA S	4.51B	5.80	5.94	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.264	+0.001	+0.03%
	Flossbach von Sto.	417.330	+8.030	+1.96%