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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 - Delayed Data. 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	11.833
Price to Book	4.404	1.589
Price to Sales	2.797	1.175
Price to Cash Flow	14.142	6.202
Dividend Yield	1.638	3.675
5 Years Earnings Growth	11.791	13.657

Sector Allocation

Name	Net %	Category Average
Technology	20.490	18.209
Healthcare	17.710	2.703
Consumer Defensive	12.870	28.629
Industrials	10.800	15.121
Communication Services	10.440	10.938
Financial Services	9.430	15.711
Utilities	7.560	4.169
Consumer Cyclical	5.930	6.402
Real Estate	2.910	6.523
Basic Materials	1.570	20.340
Energy	0.280	0.916

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	8,630.00	+0.03%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE00BJK3WG17	26.45	-	-
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac	IE00BDDRHB81	17.18	8,225.00	-0.18%
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	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo Santander S15 SA C3	4.55B	5.96	7.03	6.67
Fondo Santander S15 SA S	4.55B	6.00	7.15	6.74
Fondo SAM Balanceado 12 A	4.55B	5.91	7.00	8.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo FSE 2 ED	1.448	+0.008	+0.58%
+Tasa Largo Plazo.	2.319	+0.001	+0.04%
Fullgoal New Inco.	1.653	-0.005	-0.30%
Danske Invest Eng.	10,401.720	-0.820	-0.01%
Akaan Transameric.	1.053	0.000	0.02%
GUARDIÃO FUNDO DE.	1.059	0.000	0%
Nikko DC Japan Op.	37,675.000	-243.000	-0.64%
Danske Invest Eur.	0.520	0.000	0.00%