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Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. B (0P0000IPWQ)

Mexico

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1.731 -0.001 -0.06%

20/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA180073

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.67M

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0P0000IPWQ 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. (0P0000IPWQ) 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	2.110	2.110
Shares	94.530	94.530
Bonds	3.360	3.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.996	17.477
Price to Book	2.618	2.836
Price to Sales	2.311	2.161
Price to Cash Flow	13.284	11.333
Dividend Yield	1.799	2.239
5 Years Earnings Growth	7.765	9.305

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.100	7.009
Healthcare	22.870	12.122
Real Estate	14.360	4.309
Technology	14.110	24.829
Industrials	9.160	10.955
Communication Services	8.670	8.974
Financial Services	3.380	16.477
Consumer Cyclical	1.850	10.596
Utilities	1.490	2.975

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	5.60	180.64	-3.15%
Airtel Africa	GB00BKDRYJ47	4.02	299.80	-1.90%
Gob de Mexico BPA182 (pgo. Semestral) 8.06% 21/01/27	MXISBP0401E3	3.36	-	-
Gentera SAB de CV	MX01GE0E0004	3.20	41.910	-2.53%
Laureate Education	US5186132032	3.00	29.69	-1.72%
Stride	US86333M1080	2.85	65.76	-0.11%
Intel	US4581401001	2.52	33.62	-4.24%
Welltower	US95040Q1040	2.51	197.58	+0.35%
America Movil M	MX01AM050019	2.45	20.890	-1.56%
AstraZeneca ADR	US0463531089	2.45	88.68	-0.35%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	1.731	-0.001	-0.06%
Persistent System.	6,313.00	-78.50	-1.23%
UBS Investment Ba.	58.170	-0.790	-1.34%