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Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. A (0P00019PN6)

Mexico

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2.623 -0.077 -2.87%

07/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EU0F0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.95M

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0P00019PN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 18, S.A. de C.V. F.I.R.V. (0P00019PN6) fund. Our Fondo SAM Renta Variable 18, 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	0.170	0.310	0.140
Shares	90.760	90.760	0.000
Bonds	8.740	8.750	0.010
Other	0.320	0.340	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	15.244
Price to Book	2.033	2.129
Price to Sales	1.522	1.502
Price to Cash Flow	8.215	9.493
Dividend Yield	3.386	3.401
5 Years Earnings Growth	9.374	9.093

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	16.356
Industrials	15.720	19.821
Healthcare	12.320	11.556
Communication Services	11.960	5.535
Basic Materials	10.810	9.050
Consumer Defensive	8.000	9.953
Consumer Cyclical	7.010	10.350
Technology	6.520	9.095
Energy	4.380	4.063
Utilities	3.240	4.642
Real Estate	1.100	3.143

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	62.27	262.12	+0.18%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	15.36	86.48	+0.10%
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	8.75	-	-
Deutsche Telekom AG	DE0005557508	7.61	33.360	+0.91%
Linde PLC	IE000S9YS762	5.84	409.800	+0.74%
Gob de Mexico BONOS (Segregables Cupon) 28/11/30	MXMCGO0002E7	0.00	-	-
ASML Holding	NL0010273215	0.00	653.10	+1.07%
CRH	IE0001827041	0.00	6,710.0	+0.93%
Iberdrola	ES0144580Y14	0.00	15.920	-1.00%
Novo Nordisk B	DK0062498333	0.00	466.4	-1.81%

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 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
Fondo Santander S15 SA C3	4.55B	5.96	7.03	6.67

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