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Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. M1 (0P00016ZFI)

Mexico

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2.287 +0.019 +0.85%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1Z00A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.13M

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0P00016ZFI 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. (0P00016ZFI) 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	97.190	97.190	0.000
Bonds	2.810	2.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.300	12.496
Price to Book	2.051	1.689
Price to Sales	1.315	1.203
Price to Cash Flow	6.625	6.212
Dividend Yield	4.354	3.884
5 Years Earnings Growth	7.371	10.392

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.450	21.219
Consumer Defensive	24.350	27.904
Financial Services	17.660	15.334
Industrials	16.280	15.199
Communication Services	10.560	11.076
Consumer Cyclical	4.140	6.200
Energy	1.540	1.622
Real Estate	1.030	6.453

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.74	170.700	-0.52%
Grupo Mexico	MXP370841019	10.72	122.350	-0.53%
America Movil M	MX01AM050019	8.46	18.580	-1.22%
GAP B	MX01GA000004	7.67	448.86	-1.85%
Fomento Economico UBD	MXP320321310	7.54	161.67	-1.12%
Cemex	MXP225611567	7.27	16.890	-0.12%
Wal Mart de Mexico	MX01WA000038	6.40	55.720	+0.40%
Arca Continental	MX01AC100006	3.94	190.38	-3.14%
Industrias Penoles	MXP554091415	3.17	608.48	-1.52%
OMA B	MX01OM000018	2.92	238.710	-1.80%

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 SAM Balanceado 12 A	4.73B	10.43	9.15	8.58
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

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