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Fondo SAM Renta Variable 21 SA de CV F.I.R.V. A (0P00017I20)

Mexico

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2.368 +0.001 +0.04%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.29B

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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	22.630	37.370	14.740
Shares	0.300	0.300	0.000
Bonds	77.080	77.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.346	12.225
Price to Book	3.651	1.780
Price to Sales	3.134	1.265
Price to Cash Flow	14.509	6.801
Dividend Yield	1.807	3.778
5 Years Earnings Growth	8.547	10.068

Sector Allocation

Name	Net %	Category Average
Technology	28.610	21.852
Financial Services	19.040	15.724
Healthcare	14.050	2.739
Consumer Defensive	9.850	28.136
Communication Services	7.270	11.211
Consumer Cyclical	5.740	6.308
Utilities	5.220	3.851
Energy	4.170	1.436
Industrials	3.850	14.900
Basic Materials	2.210	20.817

Region Allocation

North America
Europe Developed

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	30.30	-	-
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	18.54	1,019.70	+0.03%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	15.00	8,967.82	+0.11%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	14.07	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	12.50	12,722.00	-0.03%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	9.29	3,081.25	+0.04%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	0.30	92.120	+0.78%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.29B	5.84	8.87	2.68
Fondo Santander S15 SA C1	4.96B	16.93	11.73	6.94
Fondo Santander S15 SA C2	4.96B	17.22	12.05	7.28
Fondo Santander S15 SA C3	4.96B	17.39	12.25	7.56
Fondo Santander S15 SA S	4.96B	17.50	12.38	7.64

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