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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. A (0P00008164)

Mexico

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3.833 -0.069 -1.77%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.21B

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0P00008164 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. (0P00008164) fund. Our Fondo SAM Renta Variable 20, 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 %
Shares	97.980	97.980	0.000
Bonds	2.020	2.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.468	11.422
Price to Book	1.644	1.579
Price to Sales	1.146	1.131
Price to Cash Flow	6.550	6.113
Dividend Yield	4.227	3.811
5 Years Earnings Growth	10.633	12.013

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.530	29.248
Basic Materials	26.090	20.578
Financial Services	17.970	15.147
Industrials	16.340	15.034
Communication Services	7.450	10.540
Real Estate	3.620	6.615

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	11.93	161.810	-0.20%
Grupo Mexico	MXP370841019	10.77	101.180	-1.51%
Fomento Economico UBD	MXP320321310	8.22	198.83	-0.33%
Arca Continental	MX01AC100006	7.81	208.38	-0.15%
GAP B	MX01GA000004	7.70	423.81	-0.35%
America Movil M	MX01AM050019	7.30	16.580	+0.48%
Cemex	MXP225611567	5.83	12.480	-1.34%
Wal Mart de Mexico	MX01WA000038	4.60	62.140	-1.60%
Industrias Penoles	MXP554091415	4.60	419.59	+0.65%
Alfa	MXP000511016	4.35	14.480	-1.90%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.89B	3.08	10.57	-
Fondo FSE 2 B1	27.89B	2.55	8.80	2.28
Fondo Santander S15 SA C2	4.51B	5.90	6.84	6.38
Fondo Santander S15 SA C3	4.51B	5.96	7.03	6.67
Fondo Santander S15 SA S	4.51B	6.00	7.15	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.833	-0.069	-1.77%
	KSM KTF NASDAQ Bi.	3,289.930	+12.280	+0.37%