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Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. M (0P00019PN9)

Mexico

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Fondo SAM Renta Variable 18, S.A. de C.V. F.I.R.V. historical data, for real-time data please try another search

2.464 0.001 0.00%

26/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EU0F0049

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.44M

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0P00019PN9 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. (0P00019PN9) 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 %
Cash	2.570	2.570
Shares	97.380	97.380
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	15.864
Price to Book	1.966	2.238
Price to Sales	1.543	1.564
Price to Cash Flow	8.593	10.150
Dividend Yield	2.700	3.267
5 Years Earnings Growth	13.680	9.308

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.580	9.363
Financial Services	16.040	16.793
Industrials	11.830	20.133
Healthcare	11.390	11.377
Technology	10.420	9.839
Consumer Cyclical	8.150	9.972
Basic Materials	7.010	8.880
Utilities	6.920	4.553
Energy	6.500	4.030
Communication Services	3.690	5.119
Real Estate	1.470	2.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi Stoxx Europe 600 UCITS C	LU0908500753	75.50	262.10	+0.23%
BNP Paribas	FR0000131104	3.81	81.50	+2.52%
ASML Holding	NL0010273215	3.73	616.90	+1.02%
Enel	IT0003128367	3.73	7.782	+0.32%
Diageo PLC ADR	-	3.70	-	-
TotalEnergies SE ADR	-	3.49	-	-
L'Oreal	FR0000120321	3.47	384.35	+0.58%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	5.16	10.68	-
Fondo FSE 2 B1	29.8B	4.20	8.91	2.59
Fondo Santander S15 SA C1	4.71B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.71B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.71B	10.54	9.21	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	2.464	0.001	0.00%
Bateleur Flexible.	4.879	+0.010	+0.20%
Schroder Internat.	2,782.008	+20.046	+0.73%
CARTERA EMPORDA 2.	4.679	+0.007	+0.16%