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

Mexico

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2.327 +0.001 +0.04%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.55B

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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	22.510	37.870	15.360
Shares	0.300	0.300	0.000
Bonds	77.200	77.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	12.496
Price to Book	3.614	1.689
Price to Sales	3.241	1.203
Price to Cash Flow	12.958	6.212
Dividend Yield	1.940	3.884
5 Years Earnings Growth	7.830	10.392

Sector Allocation

Name	Net %	Category Average
Technology	26.870	20.480
Financial Services	18.160	15.334
Healthcare	16.640	2.801
Consumer Defensive	12.300	27.904
Utilities	9.940	4.080
Communication Services	7.490	11.076
Consumer Cyclical	4.870	6.200
Industrials	2.600	15.199
Energy	1.120	1.622
Real Estate	0.010	6.453

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	31.83	-	-
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	18.12	999.90	-0.15%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.67	8,802.50	+0.12%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	13.77	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	12.22	12,471.00	-0.07%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	9.09	3,023.76	+0.12%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	0.30	89.380	-0.29%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo SAM Balanceado 12 A	4.73B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.73B	10.54	9.21	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 A	2.327	+0.001	+0.04%
Vanguard Converti.	12.03	0.00	0.00%
YinHua YongTai Po.			%
HSBC Global Inves.			%
JM G-Sec Fund - D.	32.679	-0.020	-0.07%
Manulife Global F.	2.587	-0.000	-0.01%
Schroder US Mid C.	1.58	0.00	0.13%
Morgan Stanley HX.	1.240	0.000	0%