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Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. A (0P00017I22)

Mexico

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2.260 -0.009 -0.40%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA180008

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.85M

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0P00017I22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. (0P00017I22) fund. Our Fondo SAM Renta Variable 17, 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 %
Cash	1.860	1.860
Shares	95.920	95.920
Bonds	2.230	2.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.139	17.774
Price to Book	2.604	2.739
Price to Sales	2.261	2.049
Price to Cash Flow	13.031	10.910
Dividend Yield	1.698	2.271
5 Years Earnings Growth	8.752	9.304

Sector Allocation

Name	Net %	Category Average
Healthcare	24.890	12.385
Consumer Defensive	22.480	7.276
Real Estate	14.540	4.327
Technology	12.400	23.800
Industrials	10.180	11.163
Communication Services	8.530	8.959
Financial Services	3.210	16.692
Consumer Cyclical	2.310	10.683
Utilities	1.470	3.073

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.15	168.52	-3.25%
Airtel Africa	GB00BKDRYJ47	3.77	218.60	-1.97%
Gentera SAB de CV	MX01GE0E0004	3.08	45.280	-0.07%
Welltower	US95040Q1040	2.78	167.28	-0.60%
Boston Scientific	US1011371077	2.77	106.20	+0.66%
America Movil M	MX01AM050019	2.46	18.630	+1.36%
Laureate Education	US5186132032	2.46	27.53	+0.18%
Danone	FR0000120644	2.43	73.32	+2.55%
Intuitive Surgical	US46120E6023	2.34	465.23	-1.70%
Ventas	US92276F1003	2.31	67.51	-0.84%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	2.260	-0.009	-0.40%
VAM Funds (Lux) .	154.220	-0.010	-0.01%
COTS/USD	0.00150	-0.00003	-1.96%
GBM Inversión en .	1.810	-0.003	-0.15%
BNP Call 5.48 EUR.	0.210	0.000	0.00%
SEI Large Cap A (.	16.83	-0.08	-0.47%
Invesco Small Cap.	39.96	-0.46	-1.14%
Indosuez Funds Sh.			%