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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 - Closed. 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	12.225
Price to Book	1.417	1.780
Price to Sales	1.142	1.265
Price to Cash Flow	6.536	6.801
Dividend Yield	2.800	3.778
5 Years Earnings Growth	11.077	10.068

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	20.817
Industrials	17.480	14.900
Financial Services	15.650	15.724
Consumer Defensive	14.250	28.136
Consumer Cyclical	6.170	6.308
Utilities	5.840	3.851
Real Estate	5.640	6.324
Healthcare	5.280	2.739
Communication Services	2.720	11.211

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	62.42	-1.06%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	5.61	56.15	-0.72%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	5.56	-	-
Asur B	MXP001661018	5.53	557.61	+1.10%
OMA B	MX01OM000018	5.28	241.990	+1.01%
Corporativo Fragua	MXP321131015	5.18	540.00	-2.61%
Wal Mart de Mexico	MX01WA000038	4.82	61.390	-1.60%
Grupo Traxion	MX01TR0H0006	4.78	13.750	-0.79%
Grupo Financiero Banorte	MXP370711014	4.70	175.550	-1.84%
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 B1	29.29B	5.84	8.87	2.68
Fondo FSE 2 A	29.29B	7.24	10.63	-
Fondo Santander S15 SA C2	4.96B	17.22	12.05	7.28
Fondo Santander S15 SA S	4.96B	17.50	12.38	7.64
Fondo Santander S15 SA C3	4.96B	17.39	12.25	7.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	10.029	-0.090	-0.87%
HONGDE YuKang Bd .	1.338	+0.002	+0.14%
IPE	0.077	0.000	0.00%