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Fondo Sam Renta Variable 15, S.a. De C.v. F.i.r.v. A (0P00017I1Z)

Mexico

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9.783 +0.066 +0.68%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1H0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00017I1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 15, S.A. de C.V. F.I.R.V. (0P00017I1Z) fund. Our Fondo SAM Renta Variable 15, 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	40.240	41.090	0.850
Shares	0.260	0.260	0.000
Bonds	59.500	59.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	16.514
Price to Book	3.585	2.551
Price to Sales	1.890	1.936
Price to Cash Flow	12.938	10.152
Dividend Yield	1.764	2.333
5 Years Earnings Growth	11.868	9.771

Sector Allocation

Name	Net %	Category Average
Technology	26.100	22.212
Financial Services	16.200	16.866
Healthcare	15.390	13.466
Consumer Defensive	10.440	7.776
Industrials	7.880	11.392
Utilities	7.370	3.053
Consumer Cyclical	6.690	10.353
Communication Services	5.870	8.304
Energy	2.600	3.637
Basic Materials	0.900	5.947
Real Estate	0.560	4.510

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	31.90	50.60	-0.57%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	21.31	116.24	0.00%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	18.38	115.68	+0.02%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	11.54	56.91	+0.04%
SPDR Barclays 1-3 Month T-Bill	US78468R6633	5.24	91.66	0.00%
iShares Short Treasury Bond ETF	-	4.44	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	1.00	50.47	0.00%
iShares MSCI USA Min Vol Factor ETF	-	0.26	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.80	10.61	-
Fondo FSE 2 B1	28.4B	3.13	8.84	2.38
Fondo Santander S15 SA C1	4.55B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.55B	9.55	8.27	6.75
Fondo Santander S15 SA C3	4.55B	9.62	8.46	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	9.783	+0.066	+0.68%
Manulife Diversif.	25.992	+0.086	+0.33%
Harel Tracking Po.	131.790	+0.240	+0.18%
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KOSPI 50	2,846.27	+17.56	+0.62%
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