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Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. B1 (0P0000YJGY)

Mexico

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2.209 +0.015 +0.69%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1Z0012

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.04M

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0P0000YJGY 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. (0P0000YJGY) 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	95.750	95.750	0.000
Bonds	4.250	4.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.463	11.850
Price to Book	1.744	1.591
Price to Sales	1.254	1.177
Price to Cash Flow	6.795	6.215
Dividend Yield	4.126	3.669
5 Years Earnings Growth	12.006	13.729

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.830	28.652
Basic Materials	21.170	20.277
Financial Services	17.430	15.766
Industrials	16.620	15.086
Communication Services	9.420	10.976
Real Estate	2.530	6.504

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	12.27	173.440	+1.53%
Fomento Economico UBD	MXP320321310	10.29	204.24	+1.19%
Grupo Mexico	MXP370841019	8.94	108.230	-0.06%
Wal Mart de Mexico	MX01WA000038	7.83	63.800	-1.85%
America Movil M	MX01AM050019	7.76	16.200	+1.50%
Cemex	MXP225611567	6.16	12.910	-1.30%
GAP B	MX01GA000004	6.14	458.04	+1.84%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.25	-	-
Arca Continental	MX01AC100006	4.16	203.33	-1.22%
Gruma SAB de CV	MXP4948K1056	3.81	18.95	0.00%

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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