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Fondo Sam Renta Variable 19, S.a. De C.v. F.i.r.v. B1 (0P000082HZ)

Mexico

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Fondo SAM Renta Variable 19, S.A. de C.V. F.I.R.V. historical data, for real-time data please try another search

10.029 -0.090 -0.87%

27/01 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1L0091

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.27M

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0P000082HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 19, S.A. de C.V. F.I.R.V. (0P000082HZ) fund. Our Fondo SAM Renta Variable 19, 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	0.040	0.040
Shares	99.520	99.520
Bonds	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	11.893
Price to Book	1.417	1.599
Price to Sales	1.142	1.185
Price to Cash Flow	6.536	6.249
Dividend Yield	2.800	3.658
5 Years Earnings Growth	11.077	13.709

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	20.183
Industrials	17.480	15.031
Financial Services	15.650	15.827
Consumer Defensive	14.250	28.515
Consumer Cyclical	6.170	6.408
Utilities	5.840	4.101
Real Estate	5.640	6.470
Healthcare	5.280	2.738
Communication Services	2.720	10.995

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	14.64	57.49	+0.44%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	5.61	51.08	+0.49%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	5.56	-	-
Asur B	MXP001661018	5.53	587.00	-0.19%
OMA B	MX01OM000018	5.28	243.250	-0.50%
Corporativo Fragua	MXP321131015	5.18	532.00	0.00%
Wal Mart de Mexico	MX01WA000038	4.82	64.050	+0.64%
Grupo Traxion	MX01TR0H0006	4.78	17.880	+0.62%
Grupo Financiero Banorte	MXP370711014	4.70	172.980	-0.68%
Industrias Bachoco SAB de CV B	MX01BA1D0003	4.50	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.80	10.61	-
Fondo FSE 2 B1	28.4B	3.13	8.84	2.38
Fondo Santander S15 SA C2	4.55B	9.55	8.27	6.75
Fondo Santander S15 SA C3	4.55B	9.62	8.46	7.04
Fondo Santander S15 SA S	4.55B	9.68	8.58	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	10.029	-0.090	-0.87%