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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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3.477 +0.029 +0.84%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1Z0004

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.24M

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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	96.500	96.500	0.000
Bonds	3.500	3.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.419	12.306
Price to Book	1.921	1.663
Price to Sales	1.279	1.210
Price to Cash Flow	7.050	6.191
Dividend Yield	4.423	3.972
5 Years Earnings Growth	7.188	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.090	28.475
Basic Materials	22.590	20.775
Industrials	16.530	15.114
Financial Services	15.630	15.462
Communication Services	8.710	10.575
Real Estate	2.670	6.468
Energy	0.780	1.361

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.82	167.880	-1.07%
Fomento Economico UBD	MXP320321310	10.33	182.49	+0.81%
Grupo Mexico	MXP370841019	9.65	118.450	-0.40%
Wal Mart de Mexico	MX01WA000038	8.27	55.290	+0.67%
America Movil M	MX01AM050019	7.12	17.110	+0.71%
GAP B	MX01GA000004	6.97	417.19	+0.58%
Cemex	MXP225611567	6.10	15.490	+1.64%
Arca Continental	MX01AC100006	4.64	196.45	+1.39%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.50	-	-
OMA B	MX01OM000018	3.28	249.410	-0.86%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo SAM Balanceado 12 A	4.71B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.71B	9.75	9.58	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.477	+0.029	+0.84%
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TOKUY	9.45	0.00	0.00%
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SUBR	839.15	-30.30	-3.48%
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Fondo Prudential .	4.485	-0.097	-2.11%