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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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2.273 -0.003 -0.11%

08/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA180008

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.05M

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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	1.890	1.890
Shares	94.170	94.170
Bonds	3.940	3.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.320	18.107
Price to Book	2.583	2.749
Price to Sales	2.273	2.094
Price to Cash Flow	13.105	11.000
Dividend Yield	1.839	2.305
5 Years Earnings Growth	8.537	9.681

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.740	7.190
Healthcare	24.010	12.415
Real Estate	14.260	4.332
Technology	12.500	24.040
Industrials	9.550	10.969
Communication Services	8.390	8.995
Financial Services	3.160	16.660
Consumer Cyclical	1.940	10.620
Utilities	1.460	3.104

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	5.16	194.32	+2.76%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.94	-	-
Airtel Africa	GB00BKDRYJ47	3.62	236.40	-0.67%
Stride	US86333M1080	3.08	144.81	-0.01%
Gentera SAB de CV	MX01GE0E0004	2.98	44.850	-3.05%
Laureate Education	US5186132032	2.58	29.25	-0.51%
AstraZeneca ADR	US0463531089	2.51	86.13	+0.88%
Danone	FR0000120644	2.43	75.90	+4.75%
Boston Scientific	US1011371077	2.34	97.21	+0.43%
Welltower	US95040Q1040	2.34	168.68	-0.27%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.77B	5.86	10.67	-
Fondo FSE 2 B1	29.77B	4.76	8.91	2.92
Fondo SAM Balanceado 12 A	4.82B	12.63	10.67	8.58
Fondo Santander S15 SA C1	4.82B	12.41	10.22	6.72
Fondo Santander S15 SA C2	4.82B	12.62	10.54	7.06

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