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Fondo Sam Renta Variable 15, S.a. De C.v. F.i.r.v. B (0P0000G7SQ)

Mexico

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Fondo SAM Renta Variable 15, S.A. de C.V. F.I.R.V. historical data, for real-time data please try another search

7.040 -0.000 -0.00%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0Z0013

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.56M

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0P0000G7SQ 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. (0P0000G7SQ) 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	4.080	4.080	0.000
Shares	95.920	95.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.852	17.238
Price to Book	2.813	2.652
Price to Sales	2.538	2.005
Price to Cash Flow	12.938	10.478
Dividend Yield	1.008	2.361
5 Years Earnings Growth	11.813	8.984

Sector Allocation

Name	Net %	Category Average
Technology	41.600	22.826
Healthcare	22.700	12.996
Financial Services	14.160	17.058
Consumer Cyclical	9.260	10.615
Industrials	6.210	11.207
Communication Services	4.370	8.415
Consumer Defensive	1.010	7.619
Real Estate	0.690	4.428

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ServiceNow Inc	US81762P1021	4.31	938.78	-3.03%
Alphabet A	US02079K3059	4.19	180.19	+1.45%
Ashtead Group	GB0000536739	4.08	4,830.0	-1.83%
ResMed	US7611521078	4.07	254.40	-1.42%
Tyler Technologies	US9022521051	3.79	551.80	-1.45%
Fortinet	US34959E1091	3.74	99.06	-1.14%
Autodesk	US0527691069	3.68	280.39	-2.00%
Adobe	US00724F1012	3.64	363.35	-2.18%
CVS Health Corp	US1266501006	3.64	64.78	-1.28%
Salesforce Inc	US79466L3024	3.63	258.07	-2.24%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	4.50	10.67	-
Fondo FSE 2 B1	28.99B	3.68	8.91	2.51
Fondo Santander S15 SA C2	4.68B	9.75	9.58	6.84
Fondo Santander S15 SA C3	4.68B	9.85	9.77	7.13
Fondo Santander S15 SA S	4.68B	9.91	9.89	7.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	7.040	-0.000	-0.00%
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Leverage Shares 5.	9.87	-0.13	-1.30%
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