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Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. A (0P00017I23)

Mexico

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3.674 -0.013 -0.34%

08/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1Z0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.44M

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0P00017I23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 16, S.A. de C.V. F.I.R.V. (0P00017I23) fund. Our Fondo SAM Renta Variable 16, 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 %
Shares	98.700	98.700	0.000
Bonds	1.300	1.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.803	12.639
Price to Book	2.100	1.722
Price to Sales	1.321	1.222
Price to Cash Flow	7.148	6.496
Dividend Yield	4.095	3.951
5 Years Earnings Growth	7.343	10.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.700	21.332
Consumer Defensive	24.350	27.635
Industrials	16.570	15.126
Financial Services	16.240	15.665
Communication Services	11.110	11.257
Consumer Cyclical	3.780	6.210
Energy	1.290	1.389
Real Estate	0.970	6.225

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.79	175.510	-0.76%
Grupo Mexico	MXP370841019	10.43	139.720	-1.16%
America Movil M	MX01AM050019	9.13	19.370	-0.15%
Cemex	MXP225611567	7.93	16.820	-0.65%
GAP B	MX01GA000004	7.86	419.39	-0.80%
Fomento Economico UBD	MXP320321310	7.08	176.91	+0.07%
Wal Mart de Mexico	MX01WA000038	5.56	55.980	+0.14%
Industrias Penoles	MXP554091415	4.33	793.83	-0.43%
Arca Continental	MX01AC100006	3.92	181.72	-0.69%
Bimbo	MXP495211262	3.31	62.100	+1.77%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.77B	5.86	10.67	-
Fondo FSE 2 B1	29.77B	4.76	8.91	2.92
Fondo SAM Balanceado 12 A	4.82B	12.63	10.67	8.58
Fondo Santander S15 SA C1	4.82B	12.41	10.22	6.72
Fondo Santander S15 SA C2	4.82B	12.62	10.54	7.06

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