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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. E2 (0P00017L0U)

Mexico

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4.852 +0.063 +1.32%

17/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230059

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P00017L0U 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. (0P00017L0U) 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	97.940	97.940	0.000
Bonds	2.060	2.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.533	12.649
Price to Book	2.059	1.724
Price to Sales	1.360	1.223
Price to Cash Flow	6.810	6.529
Dividend Yield	4.217	3.948
5 Years Earnings Growth	7.576	10.215

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.110	21.361
Consumer Defensive	21.330	27.609
Industrials	17.130	15.113
Financial Services	17.060	15.668
Communication Services	11.050	11.270
Consumer Cyclical	5.220	6.207
Energy	2.630	1.389
Real Estate	1.470	6.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	12.16	173.040	-2.82%
Grupo Mexico	MXP370841019	10.84	148.900	-1.31%
GAP B	MX01GA000004	9.22	408.90	-0.30%
America Movil M	MX01AM050019	8.42	20.640	-0.15%
Fomento Economico UBD	MXP320321310	6.73	177.06	+0.45%
Cemex	MXP225611567	5.50	17.730	-1.28%
PINFRA	MX01PI000005	4.44	232.09	-4.55%
Industrias Penoles	MXP554091415	4.32	793.45	-4.36%
Wal Mart de Mexico	MX01WA000038	4.32	61.760	-0.88%
Arca Continental	MX01AC100006	4.09	179.82	-1.18%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.77B	6.54	10.65	-
Fondo FSE 2 B1	29.77B	5.28	8.90	3.22
Fondo SAM Balanceado 12 A	4.82B	16.11	13.04	8.58
Fondo Santander S15 SA C1	4.82B	15.85	12.59	7.24
Fondo Santander S15 SA C2	4.82B	16.10	12.92	7.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	4.852	+0.063	+1.32%