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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. B1 (0P0000MZ4X)

Mexico

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1.654 0.000 0.03%

21/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77B

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0P0000MZ4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 B1 (0P0000MZ4X) fund. Our Fondo FSE 2 B1 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	23.800	65.490	41.690
Shares	0.290	0.290	0.000
Bonds	75.910	75.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.801	12.649
Price to Book	3.524	1.724
Price to Sales	3.275	1.223
Price to Cash Flow	13.146	6.529
Dividend Yield	1.915	3.948
5 Years Earnings Growth	8.228	10.215

Sector Allocation

Name	Net %	Category Average
Technology	26.290	21.308
Financial Services	18.630	15.668
Healthcare	17.070	2.727
Consumer Defensive	12.200	27.609
Utilities	9.720	4.061
Communication Services	7.580	11.270
Consumer Cyclical	4.890	6.207
Industrials	2.470	15.113
Energy	1.120	1.389
Real Estate	0.010	6.220

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	31.78	-	-
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	18.14	1,012.60	0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.67	8,897.00	+0.03%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	13.78	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	12.24	12,621.46	-0.02%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	9.09	3,054.74	-0.13%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	0.29	92.130	-0.25%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.77B	6.54	10.65	-
Fondo Santander S15 SA C1	4.82B	15.85	12.59	7.24
Fondo Santander S15 SA C2	4.82B	16.10	12.92	7.59
Fondo Santander S15 SA C3	4.82B	16.25	13.12	7.87
Fondo Santander S15 SA S	4.82B	16.35	13.25	7.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 B1	1.654	0.000	0.03%
Premier Multi-Ass.	1.83	+0.01	+0.33%
LIC MF Saving Pla.	40.311	+0.017	+0.04%
NQ Insurance	15,039.6	-29.5	-0.20%
SG ETC Natural Ga.	2.58	+0.00	+0.00%
192440	23,200	+600	+2.65%
INPECUARIAS SICAV.	1.061	-0.000	-0.00%
Danske Invest Eng.	84.320	-0.010	-0.01%