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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F (0P00016HA7)

Mexico

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4.831 +0.046 +0.96%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P00016HA7 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. (0P00016HA7) 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	96.570	96.570	0.000
Bonds	3.430	3.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.021	12.291
Price to Book	1.889	1.660
Price to Sales	1.307	1.208
Price to Cash Flow	6.475	6.171
Dividend Yield	4.495	3.968
5 Years Earnings Growth	7.088	10.431

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.670	28.491
Basic Materials	23.680	20.762
Financial Services	15.650	15.475
Industrials	15.500	15.095
Communication Services	7.050	10.581
Real Estate	3.100	6.466
Energy	2.350	1.361

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	12.74	174.820	+0.76%
Fomento Economico UBD	MXP320321310	11.44	192.47	+0.07%
Grupo Mexico	MXP370841019	10.78	112.820	-0.63%
Wal Mart de Mexico	MX01WA000038	8.28	64.070	+0.57%
America Movil M	MX01AM050019	6.81	16.440	-0.78%
GAP B	MX01GA000004	6.74	427.11	+0.32%
Arca Continental	MX01AC100006	5.14	196.63	-0.83%
Cemex	MXP225611567	5.13	12.880	-0.69%
Gruma SAB de CV	MXP4948K1056	3.88	15.77	0.00%
OMA B	MX01OM000018	3.84	245.380	+1.97%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	3.80	10.61	-
Fondo FSE 2 B1	28.99B	3.13	8.84	2.38
Fondo Santander S15 SA C2	4.68B	9.55	8.27	6.75
Fondo Santander S15 SA C3	4.68B	9.62	8.46	7.04
Fondo Santander S15 SA S	4.68B	9.68	8.58	7.11

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