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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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9.587 -0.005 -0.05%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1H0006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	41.200	49.670	8.470
Shares	0.320	0.320	0.000
Bonds	58.480	58.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	17.774
Price to Book	3.614	2.739
Price to Sales	3.241	2.049
Price to Cash Flow	12.958	10.910
Dividend Yield	1.940	2.271
5 Years Earnings Growth	7.830	9.304

Sector Allocation

Name	Net %	Category Average
Technology	26.870	23.800
Financial Services	18.160	16.692
Healthcare	16.640	12.385
Consumer Defensive	12.310	7.276
Utilities	9.940	3.073
Communication Services	7.490	8.959
Consumer Cyclical	4.870	10.683
Industrials	2.610	11.163
Energy	1.120	3.431
Real Estate	0.010	4.327

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	32.83	50.57	-0.30%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	18.89	116.62	+0.01%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.93	57.36	+0.02%
Invesco US Treasury Bond 0-1 Year UCITS USD Acc	IE00BKWD3D06	9.97	47.05	0.00%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	9.15	117.22	0.00%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	2.88	-	-
iShares Short Treasury Bond ETF	-	2.77	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	1.02	50.29	+0.04%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	0.32	89.380	-0.29%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.73B	10.54	9.21	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	9.587	-0.005	-0.05%
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