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Fondo Sam Renta Variable 14, S.a. De C.v. F.i.r.v. B (0P00013FTK)

Mexico

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1.439 -0.004 -0.30%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA100014

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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0P00013FTK 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. (0P00013FTK) 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	5.880	5.880	0.000
Shares	94.110	94.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.489	17.993
Price to Book	3.094	2.459
Price to Sales	2.836	2.007
Price to Cash Flow	11.286	9.460
Dividend Yield	1.698	2.609
5 Years Earnings Growth	8.609	11.457

Sector Allocation

Name	Net %	Category Average
Technology	31.280	23.707
Financial Services	22.650	14.390
Industrials	11.470	13.031
Healthcare	10.800	10.679
Energy	8.340	3.675
Consumer Cyclical	7.070	12.581
Communication Services	4.940	9.770
Consumer Defensive	3.460	10.472

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.41	461.97	+0.35%
ICE	US45866F1049	6.07	180.32	+0.29%
Thermo Fisher Scientific	US8835561023	5.70	396.47	-1.58%
London Stock Exchange	GB00B0SWJX34	5.62	11,310.0	+0.31%
Chubb	CH0044328745	5.62	299.93	+0.92%
Shell ADR	US7802593050	4.90	67.44	+1.85%
Schneider Electric	FR0000121972	4.48	219.70	-0.75%
Ashtead Group	GB0000536739	4.38	4,158.0	-4.08%
BlackRock	US09290D1019	4.00	978.07	-0.19%
Amazon.com	US0231351067	3.74	206.71	+0.83%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.22B	4.64	12.13	-
Fondo SAM Renta Variable 5 B1	9.22B	2.20	7.47	4.21
Fondo SAM Renta Variable 5 B2	9.22B	2.46	8.32	4.81
Fondo SAM Renta Variable 5 B3	9.22B	2.69	9.39	5.47
Fondo SAM Renta Variable 5 C2	9.22B	2.83	9.18	5.80

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