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

Mexico

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1.635 +0.001 +0.06%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.8B

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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	68.970	83.380	14.410
Shares	0.280	0.280	0.000
Bonds	30.750	30.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.127	12.463
Price to Book	3.794	1.661
Price to Sales	3.286	1.216
Price to Cash Flow	12.812	6.244
Dividend Yield	1.965	3.992
5 Years Earnings Growth	7.678	10.150

Sector Allocation

Name	Net %	Category Average
Technology	26.080	21.753
Financial Services	19.370	15.432
Healthcare	16.860	2.680
Consumer Defensive	12.770	28.301
Utilities	9.480	4.028
Communication Services	7.360	10.870
Consumer Cyclical	4.640	6.145
Industrials	2.370	15.143
Energy	1.070	1.371
Real Estate	0.010	6.373

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	17.36	995.20	+0.05%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.05	8,765.92	+0.10%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	11.71	12,420.00	-0.07%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.70	3,010.75	+0.13%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	0.28	88.630	+0.03%
iShares MSCI USA Min Vol Factor ETF	-	0.00	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	0.00	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	0.00	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	5.16	10.68	-
Fondo SAM Balanceado 12 A	4.71B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.71B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.71B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.71B	10.54	9.21	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 B1	1.635	+0.001	+0.06%
SEK/ILS	0.3582	+0.0012	+0.34%
SPDR S&P Retail	80.77	-0.45	-0.55%
Goldman Sachs Glo.	112.320	-0.200	-0.18%
SQUADRO FUNDO DE .	298.567	+0.557	+0.19%
KD Prvi izbor	13.146	+0.050	+0.39%
BOC Xin Qian Bao .	1.000	0.000	0.00%
GVC Gaesco Renta .	11.104	+0.003	+0.02%