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

Mexico

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2.287 +0.001 +0.06%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.4B

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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	22.430	38.110	15.680
Shares	0.300	0.300	0.000
Bonds	77.260	77.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	11.850
Price to Book	3.585	1.591
Price to Sales	1.890	1.177
Price to Cash Flow	12.938	6.215
Dividend Yield	1.764	3.669
5 Years Earnings Growth	11.868	13.729

Sector Allocation

Name	Net %	Category Average
Technology	26.100	18.209
Financial Services	16.200	15.766
Healthcare	15.390	2.703
Consumer Defensive	10.450	28.652
Industrials	7.880	15.086
Utilities	7.370	4.169
Consumer Cyclical	6.690	6.401
Communication Services	5.870	10.976
Energy	2.610	0.916
Basic Materials	0.900	20.277
Real Estate	0.560	6.504

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% 16/01/31	MX2UCB190009	24.10	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	22.53	-	-
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	17.82	980.90	+0.08%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.41	8,636.00	+0.01%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	11.90	12,211.27	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.92	2,966.00	-0.04%
iShares MSCI USA Min Vol Factor ETF	-	0.31	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	28.4B	3.13	8.84	2.38
Fondo Santander S15 SA S	4.55B	9.68	8.58	7.11
Fondo SAM Balanceado 12 A	4.55B	9.55	8.42	8.58
Fondo Santander S15 SA C1	4.55B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.55B	9.55	8.27	6.75

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