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Fondo SAM Renta Variable 21 SA de CV F.I.R.V. B1 (0P0000MZ4X)

Mexico

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1.665 +0.001 +0.05%

28/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.24B

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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	24.300	40.260	15.960
Shares	0.300	0.300	0.000
Bonds	75.400	75.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.216	11.949
Price to Book	3.607	1.760
Price to Sales	3.095	1.268
Price to Cash Flow	13.950	6.864
Dividend Yield	1.775	3.765
5 Years Earnings Growth	8.577	10.330

Sector Allocation

Name	Net %	Category Average
Technology	29.640	21.778
Financial Services	18.320	15.316
Healthcare	14.370	2.656
Consumer Defensive	9.410	27.823
Communication Services	7.030	11.292
Consumer Cyclical	5.890	5.911
Utilities	5.210	3.846
Energy	4.210	1.171
Industrials	3.850	14.607
Basic Materials	2.080	21.662

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	29.51	-	-
Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac	IE000RZNG4X9	18.70	1,021.20	+0.00%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	15.11	8,975.00	0.00%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	14.41	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	12.59	12,730.00	+0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	9.36	3,085.00	0.00%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	0.30	92.850	-0.50%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.24B	7.24	10.63	-
Fondo Santander S15 SA C1	5B	16.93	11.73	6.94
Fondo Santander S15 SA C2	5B	17.22	12.05	7.28
Fondo Santander S15 SA C3	5B	17.39	12.25	7.56
Fondo Santander S15 SA S	5B	17.50	12.38	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 B1	1.665	+0.001	+0.05%
SBI Silver ETF	170.41	+9.85	+6.13%
CNO	0.3350	0.0000	0.00%
FUN	15.13	-0.05	-0.34%
GREG	68.200	0.000	0.00%
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HANL	7.60	0.00	0.00%
BlackRock Global .	25.160	+0.040	+0.16%