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

Mexico

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2.297 +0.001 +0.05%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.99B

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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	21.780	37.190	15.410
Shares	0.300	0.300	0.000
Bonds	77.920	77.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.368	12.291
Price to Book	3.618	1.660
Price to Sales	1.801	1.208
Price to Cash Flow	12.877	6.171
Dividend Yield	1.794	3.968
5 Years Earnings Growth	7.959	10.431

Sector Allocation

Name	Net %	Category Average
Technology	26.950	19.536
Financial Services	15.880	15.475
Healthcare	14.580	2.810
Consumer Defensive	10.840	28.491
Utilities	7.430	4.069
Industrials	7.050	15.095
Consumer Cyclical	6.710	6.285
Communication Services	5.530	10.581
Energy	3.410	1.361
Basic Materials	1.050	20.762
Real Estate	0.560	6.466

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	24.77	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	22.89	-	-
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	17.43	985.90	+0.09%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.11	8,680.00	+0.07%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	11.76	12,312.41	+0.08%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.74	2,980.00	-0.03%
iShares MSCI USA Min Vol Factor ETF	-	0.30	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	28.99B	3.13	8.84	2.38
Fondo SAM Balanceado 12 A	4.68B	9.55	8.42	8.58
Fondo Santander S15 SA C1	4.68B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.68B	9.55	8.27	6.75
Fondo Santander S15 SA C3	4.68B	9.62	8.46	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 A	2.297	+0.001	+0.05%
FUNDO DE INVESTIM.	3.236	+0.002	+0.06%
Truston Long-term.	1,234.460	-2.180	-0.18%
Direxion Daily SP.	57.09	-1.32	-2.26%
OA Frontier AP-Ar.	5.111	-0.001	-0.03%
Foundation Balanc.	1.321	0.000	0.03%
BlackRock Oversea.	1.63	0.00	0.11%
Plan Prevision Ma.	17.822	-0.027	-0.15%