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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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2.246 +0.008 +0.38%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA180008

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.96M

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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	1.320	1.320
Shares	96.070	96.070
Bonds	2.610	2.610

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	17.238
Price to Book	2.589	2.652
Price to Sales	2.316	2.005
Price to Cash Flow	12.629	10.478
Dividend Yield	1.726	2.361
5 Years Earnings Growth	7.199	8.984

Sector Allocation

Name	Net %	Category Average
Healthcare	26.130	12.996
Consumer Defensive	25.190	7.619
Real Estate	14.510	4.428
Technology	10.670	22.826
Industrials	8.960	11.207
Communication Services	8.140	8.415
Financial Services	2.700	17.058
Consumer Cyclical	2.410	10.615
Utilities	1.300	3.046

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	5.06	173.50	-0.14%
Stride	US86333M1080	4.38	129.94	+0.56%
Airtel Africa	GB00BKDRYJ47	3.51	195.00	-0.71%
Boston Scientific	US1011371077	2.68	106.14	-0.07%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.61	-	-
Intuitive Surgical	US46120E6023	2.60	495.86	+1.48%
Gentera SAB de CV	MX01GE0E0004	2.59	43.620	-2.37%
Welltower	US95040Q1040	2.51	161.56	+0.10%
Danone	FR0000120644	2.44	66.78	-0.77%
Coca-Cola Femsa	MX01KO000002	2.42	158.51	-1.85%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.71B	9.75	9.58	6.84
Fondo Santander S15 SA C3	4.71B	9.85	9.77	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	2.246	+0.008	+0.38%
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MULT3	25.25	-0.10	-0.39%
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