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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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3.082 -0.043 -1.37%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230042

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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	98.260	98.260	0.000
Bonds	1.740	1.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.178	11.285
Price to Book	1.683	1.551
Price to Sales	1.052	1.112
Price to Cash Flow	5.846	6.424
Dividend Yield	4.110	3.976
5 Years Earnings Growth	10.449	11.801

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.510	28.638
Basic Materials	26.880	20.163
Industrials	18.050	14.865
Financial Services	16.680	15.478
Communication Services	8.020	10.693
Real Estate	2.860	6.498

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	11.58	145.010	+0.41%
Grupo Mexico	MXP370841019	9.89	106.120	+1.08%
Fomento Economico UBD	MXP320321310	8.01	204.88	+0.57%
America Movil M	MX01AM050019	7.88	14.860	+0.07%
GAP B	MX01GA000004	7.87	388.67	+1.38%
Arca Continental	MX01AC100006	7.83	214.06	-2.80%
Cemex	MXP225611567	6.44	11.670	+0.69%
Alfa	MXP000511016	5.98	16.510	+2.48%
Wal Mart de Mexico	MX01WA000038	4.98	57.890	+1.17%
Industrias Penoles	MXP554091415	4.10	400.43	+3.71%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.3B	1.65	10.41	-
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.5B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.5B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.5B	5.11	5.93	6.38

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