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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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2.433 -0.009 -0.38%

11/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1Z00A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.03M

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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	95.850	95.850	0.000
Bonds	4.150	4.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	12.225
Price to Book	2.200	1.780
Price to Sales	1.496	1.265
Price to Cash Flow	7.879	6.801
Dividend Yield	3.803	3.778
5 Years Earnings Growth	7.679	10.068

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.640	20.817
Consumer Defensive	20.840	28.136
Financial Services	16.340	15.724
Industrials	15.670	14.900
Communication Services	11.930	11.211
Consumer Cyclical	3.910	6.308
Real Estate	1.610	6.324
Energy	1.070	1.436

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	12.61	162.160	+2.19%
Grupo Financiero Banorte	MXP370711014	11.80	185.180	+3.30%
America Movil M	MX01AM050019	9.35	21.500	+1.37%
GAP B	MX01GA000004	7.12	397.74	+1.02%
Cemex	MXP225611567	7.12	19.280	+1.63%
Fomento Economico UBD	MXP320321310	6.44	178.81	+2.94%
Industrias Penoles	MXP554091415	5.39	759.65	+1.19%
Wal Mart de Mexico	MX01WA000038	5.14	63.580	+2.75%
Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27	MXISBP0401E3	4.15	-	-
Bimbo	MXP495211262	3.44	64.960	+2.19%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.29B	5.84	8.87	2.68
Fondo FSE 2 A	29.29B	7.24	10.63	-
Fondo Santander S15 SA C2	4.96B	17.22	12.05	7.28
Fondo Santander S15 SA S	4.96B	17.50	12.38	7.64
Fondo Santander S15 SA C3	4.96B	17.39	12.25	7.56

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