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Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V. E1 (0P00016HA6)

Mexico

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3.646 -0.041 -1.11%

14/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230042

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P00016HA6 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. (0P00016HA6) 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	96.690	96.690	0.000
Bonds	3.310	3.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.193	12.225
Price to Book	2.146	1.780
Price to Sales	1.547	1.265
Price to Cash Flow	7.446	6.801
Dividend Yield	3.842	3.778
5 Years Earnings Growth	7.983	10.068

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.820	20.817
Industrials	17.370	14.900
Financial Services	16.730	15.724
Consumer Defensive	15.170	28.136
Communication Services	12.510	11.211
Consumer Cyclical	5.770	6.308
Energy	2.330	1.436
Real Estate	2.310	6.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	13.33	154.750	-1.21%
Grupo Financiero Banorte	MXP370711014	12.38	175.080	-0.27%
America Movil M	MX01AM050019	9.20	21.210	-0.33%
GAP B	MX01GA000004	8.88	405.71	+2.36%
Fomento Economico UBD	MXP320321310	5.78	172.01	-0.03%
Industrias Penoles	MXP554091415	5.48	726.07	-2.97%
Cemex	MXP225611567	5.23	18.520	-0.80%
PINFRA	MX01PI000005	4.83	247.47	-0.78%
Bimbo	MXP495211262	4.01	60.120	-1.62%
Wal Mart de Mexico	MX01WA000038	3.70	61.950	+0.91%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.29B	7.24	10.63	-
Fondo FSE 2 B1	29.29B	5.84	8.87	2.68
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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