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Fondo Fse 2 Sa De Cv S.i.r.v. Ed (0P00016ZFG)

Mexico

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Fondo FSE 2 ED historical data, for real-time data please try another search

1.448 +0.008 +0.58%

14/10 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX52ST1N00D0

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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0P00016ZFG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 ED (0P00016ZFG) fund. Our Fondo FSE 2 ED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	44.060	44.200	0.140
Shares	0.160	0.160	0.000
Bonds	55.780	55.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.481	12.628
Price to Book	4.404	1.779
Price to Sales	2.797	1.234
Price to Cash Flow	14.142	7.528
Dividend Yield	1.638	4.098
5 Years Earnings Growth	11.791	12.083

Sector Allocation

Name	Net %	Category Average
Technology	20.490	14.886
Healthcare	17.710	2.832
Consumer Defensive	12.870	28.083
Industrials	10.800	13.599
Communication Services	10.440	11.437
Financial Services	9.430	16.209
Utilities	7.560	4.349
Consumer Cyclical	5.930	6.552
Real Estate	2.910	6.574
Basic Materials	1.570	19.313
Energy	0.280	1.199

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	52.47	7,775.24	+0.05%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE00BJK3WG17	26.45	11,002.19	-0.29%
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	17.18	7,366.14	+0.08%
iShares MSCI USA Min Vol Factor ETF	-	0.16	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	16.91B	3.58	8.59	-
Fondo FSE 2 B1	16.91B	3.04	6.82	2.20
Fondo Santander S15 SA C1	4.08B	-0.82	2.69	5.68
Fondo Santander S15 SA C2	4.08B	-0.72	2.99	6.02
Fondo Santander S15 SA C3	4.08B	-0.67	3.17	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 ED	1.448	+0.008	+0.58%
016385	10,450	0	0.00%
Sycomore Allocati.	143.430	-0.210	-0.15%