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Fondo Sam Renta Variable 14, S.a. De C.v. F.i.r.v. A (0P00017I1Y)

Mexico

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1.518 +0.004 +0.23%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA100006

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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0P00017I1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 14, S.A. de C.V. F.I.R.V. (0P00017I1Y) fund. Our Fondo SAM Renta Variable 14, S.A. de C.V. F.I.R.V. 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	4.030	4.030	0.000
Shares	95.970	95.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.467	17.851
Price to Book	3.396	2.695
Price to Sales	2.947	2.019
Price to Cash Flow	12.802	9.874
Dividend Yield	1.733	2.611
5 Years Earnings Growth	8.190	10.889

Sector Allocation

Name	Net %	Category Average
Technology	31.120	24.069
Financial Services	19.910	14.285
Industrials	11.990	13.306
Consumer Cyclical	10.570	12.284
Healthcare	10.050	10.318
Energy	8.060	3.169
Communication Services	5.630	9.755
Consumer Defensive	2.670	10.546

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.80	506.69	-0.58%
ICE	US45866F1049	6.03	176.60	-0.30%
Thermo Fisher Scientific	US8835561023	5.60	492.72	+0.61%
Ashtead Group	GB0000536739	4.98	5,410.0	-0.66%
Shell ADR	US7802593050	4.95	73.88	-0.07%
Chubb	CH0044328745	4.71	275.07	+0.67%
Schneider Electric	FR0000121972	4.55	210.25	+0.10%
BlackRock	US09290D1019	4.36	1,127.14	-0.30%
Amazon.com	US0231351067	4.28	229.00	-1.12%
London Stock Exchange	GB00B0SWJX34	4.00	9,218.0	+0.55%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.39B	6.84	12.24	-
Fondo SAM Renta Variable 5 B1	9.39B	3.65	7.56	4.33
Fondo SAM Renta Variable 5 B2	9.39B	4.13	8.45	4.95
Fondo SAM Renta Variable 5 B3	9.39B	4.55	9.51	5.61
Fondo SAM Renta Variable 5 C2	9.39B	4.78	9.32	5.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	1.518	+0.004	+0.23%
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KTAM World Proper.	13.627	-0.016	-0.12%
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IFL_u	7.76	0.00	0.00%
Nomura Global Sto.	10,318.000	-43.000	-0.42%
Columbia Overseas.	13.920	-0.060	-0.43%
Von Lfissa X7 Lg .	0.001	0.000	0.00%