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Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. A (0P0000815B)

Mexico

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Fondo SAM Renta Variable 23 SA de CV F.I.R.V. A historical data, for real-time data please try another search

44.646 +0.181 +0.41%

06/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP690601002

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.58M

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0P0000815B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 23 SA de CV F.I.R.V. A (0P0000815B) fund. Our Fondo SAM Renta Variable 23 SA de CV F.I.R.V. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	12.460
Price to Book	2.075	1.660
Price to Sales	1.221	1.216
Price to Cash Flow	4.938	6.247
Dividend Yield	3.150	3.994
5 Years Earnings Growth	12.646	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.500	28.318
Financial Services	18.820	15.458
Communication Services	17.300	10.860
Basic Materials	14.110	20.836
Industrials	12.320	15.145
Consumer Cyclical	1.990	6.143
Utilities	1.650	4.028
Healthcare	0.300	2.680

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	12.09	-	-
Fomento Economico UBD	MXP320321310	11.74	168.07	-1.32%
Wal Mart de Mexico	MX01WA000038	10.03	55.340	-0.49%
iShares NAFTRAC	MX1BNA060014	9.82	56.90	-0.70%
Grupo Financiero Banorte	MXP370711014	9.68	165.560	-1.52%
Grupo Mexico	MXP370841019	5.75	118.630	+0.46%
Cemex	MXP225611567	3.81	15.840	-3.83%
Grupo Elektra	MX01EL000003	2.94	369.02	-0.05%
GAP B	MX01GA000004	2.89	430.51	-0.66%
Grupo Televisa Unit	MXP4987V1378	2.77	10.16	-2.96%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.71B	9.75	9.58	6.84
Fondo Santander S15 SA C3	4.71B	9.85	9.77	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	44.646	+0.181	+0.41%
CTAC_u	8.18	0.00	0.00%
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BNP PARIBAS ARBIT.	0.21	0.00	0.00%
ING BANK N.V. Cal.	0.89	0.00	0.00%
COMMERZBANK AG Ca.	1.960	0.000	0.00%
Horizons Crude Oi.	0.00	0.00	0.00%
Nationwide Neuber.	11.570	+0.010	+0.09%