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Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. B3 (0P0000ZWXB)

Mexico

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Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. historical data, for real-time data please try another search

1.532 +0.010 +0.93%

03/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST220027

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.62M

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0P0000ZWXB 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. (0P0000ZWXB) 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 %	Short %
Cash	4.750	4.750	0.000
Shares	95.250	95.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.756	17.238
Price to Book	2.299	2.652
Price to Sales	2.214	2.005
Price to Cash Flow	13.293	10.478
Dividend Yield	1.775	2.361
5 Years Earnings Growth	11.257	8.984

Sector Allocation

Name	Net %	Category Average
Healthcare	30.420	12.996
Consumer Defensive	23.320	7.619
Real Estate	16.900	4.428
Industrials	9.260	11.207
Technology	8.340	22.826
Communication Services	4.940	8.415
Basic Materials	3.760	6.093
Financial Services	1.690	17.058
Utilities	1.370	3.046

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.56	164.92	+0.50%
Stride	US86333M1080	2.93	134.49	-1.05%
Colgate-Palmolive	US1941621039	2.36	89.58	-1.15%
Intuitive Surgical	US46120E6023	2.25	512.06	-2.66%
Chugai Pharmaceutical	JP3519400000	2.20	6,906.0	+1.01%
Pearson	GB0006776081	2.18	1,052.50	-0.28%
Welltower	US95040Q1040	2.14	155.16	+1.60%
Vonovia	DE000A1ML7J1	2.11	28.51	-0.35%
AstraZeneca ADR	US0463531089	2.07	71.13	-0.95%
Boston Scientific	US1011371077	2.04	103.20	-0.64%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	4.50	10.67	-
Fondo FSE 2 B1	28.99B	3.68	8.91	2.51
Fondo Santander S15 SA S	4.68B	9.91	9.89	7.20
Fondo SAM Balanceado 12 A	4.68B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.68B	9.60	9.26	6.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	1.532	+0.010	+0.93%
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