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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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1.784 +0.002 +0.10%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA180073

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.87M

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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	1.070	1.070
Shares	92.810	92.810
Bonds	6.120	6.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.968	16.519
Price to Book	2.540	2.552
Price to Sales	2.247	1.937
Price to Cash Flow	12.684	10.158
Dividend Yield	1.767	2.332
5 Years Earnings Growth	7.088	9.775

Sector Allocation

Name	Net %	Category Average
Healthcare	26.180	13.467
Consumer Defensive	25.050	7.773
Real Estate	15.110	4.510
Technology	9.260	22.223
Industrials	8.360	11.391
Communication Services	8.180	8.303
Financial Services	2.420	16.863
Consumer Cyclical	2.220	10.353
Basic Materials	1.880	5.946
Utilities	1.340	3.051

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.12	-	-
Stride	US86333M1080	4.02	158.33	+4.58%
NVIDIA	US67066G1040	3.98	137.42	+1.69%
Airtel Africa	GB00BKDRYJ47	3.30	177.80	+0.68%
Welltower	US95040Q1040	2.75	155.22	+0.61%
Boston Scientific	US1011371077	2.56	104.18	-1.03%
Chugai Pharmaceutical	JP3519400000	2.50	7,731.0	+1.95%
Danone	FR0000120644	2.40	75.12	-0.16%
Intuitive Surgical	US46120E6023	2.37	553.24	+0.16%
Coca-Cola Femsa	MX01KO000002	2.35	187.47	+1.76%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo SAM Balanceado 12 A	4.55B	5.91	7.00	8.58
Fondo Santander S15 SA C1	4.55B	5.80	6.53	6.04
Fondo Santander S15 SA C2	4.55B	5.90	6.84	6.38

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