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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

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

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.481	12.291
Price to Book	4.404	1.660
Price to Sales	2.797	1.208
Price to Cash Flow	14.142	6.171
Dividend Yield	1.638	3.968
5 Years Earnings Growth	11.791	10.431

Sector Allocation

Name	Net %	Category Average
Technology	20.490	19.536
Healthcare	17.710	2.810
Consumer Defensive	12.870	28.491
Industrials	10.800	15.095
Communication Services	10.440	10.581
Financial Services	9.430	15.475
Utilities	7.560	4.069
Consumer Cyclical	5.930	6.285
Real Estate	2.910	6.466
Basic Materials	1.570	20.762
Energy	0.280	1.361

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	8,680.00	+0.07%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE00BJK3WG17	26.45	-	-
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	17.18	8,312.37	-0.03%
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	28.99B	3.80	10.61	-
Fondo FSE 2 B1	28.99B	3.13	8.84	2.38
Fondo Santander S15 SA C1	4.68B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.68B	9.55	8.27	6.75
Fondo Santander S15 SA C3	4.68B	9.62	8.46	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 ED	1.448	+0.008	+0.58%
Edelweiss US Tech.	30.228	+0.348	+1.16%
Guggenheim Global.	150.958	0.000	0.00%
Natixis Internati.	175.890	+0.300	+0.17%
TD Monthly Income.	19.000	+0.030	+0.16%
JHancock Multiman.	15.07	+0.04	+0.27%
Deka-Nachhaltigke.	157.740	+1.230	+0.79%
Psagot Forex Hedg.	107.030	-0.040	-0.04%