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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	15.956
Price to Book	2.033	2.253
Price to Sales	1.522	1.577
Price to Cash Flow	8.215	10.230
Dividend Yield	3.386	3.245
5 Years Earnings Growth	9.374	9.144

Sector Allocation

Name	Net %	Category Average
Financial Services	18.940	16.668
Industrials	15.720	19.877
Healthcare	12.320	11.361
Communication Services	11.960	5.561
Basic Materials	10.810	8.836
Consumer Defensive	8.000	9.927
Consumer Cyclical	7.010	10.333
Technology	6.520	9.517
Energy	4.380	3.967
Utilities	3.240	4.416
Real Estate	1.100	3.038

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	261.88	-1.07%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	15.36	86.27	-1.11%
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	8.75	-	-
Deutsche Telekom AG	DE0005557508	7.61	30.540	-0.07%
Linde PLC	IE000S9YS762	5.84	397.600	-1.39%
Gob de Mexico BONOS (Segregables Cupon) 28/11/30	MXMCGO0002E7	0.00	-	-
ASML Holding	NL0010273215	0.00	683.90	-0.88%
CRH	IE0001827041	0.00	7,052.0	-0.59%
Iberdrola	ES0144580Y14	0.00	15.575	0.00%
Novo Nordisk B	DK0062498333	0.00	439.0	-3.64%

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 C2	4.68B	9.75	9.58	6.84
Fondo Santander S15 SA C3	4.68B	9.85	9.77	7.13
Fondo Santander S15 SA S	4.68B	9.91	9.89	7.20

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