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Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. E2 (0P00016ZFK)

Mexico

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Fondo SAM Renta Variable 23 SA de CV F.I.R.V. E2 historical data, for real-time data please try another search

48.203 +0.201 +0.42%

06/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST150067

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.61M

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0P00016ZFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 23 SA de CV F.I.R.V. E2 (0P00016ZFK) fund. Our Fondo SAM Renta Variable 23 SA de CV F.I.R.V. E2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Shares	99.680	99.680
Bonds	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	12.460
Price to Book	2.100	1.660
Price to Sales	1.241	1.216
Price to Cash Flow	4.990	6.247
Dividend Yield	3.088	3.994
5 Years Earnings Growth	12.298	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.980	28.318
Financial Services	18.920	15.458
Communication Services	17.320	10.860
Basic Materials	13.790	20.836
Industrials	13.030	15.145
Consumer Cyclical	1.870	6.143
Utilities	1.800	4.028
Healthcare	0.310	2.680

Region Allocation

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	11.97	-	-
Fomento Economico UBD	MXP320321310	11.63	168.16	-1.26%
iShares NAFTRAC	MX1BNA060014	9.99	56.81	-0.86%
Wal Mart de Mexico	MX01WA000038	9.80	55.300	-0.56%
Grupo Financiero Banorte	MXP370711014	9.77	165.120	-1.78%
Grupo Mexico	MXP370841019	5.74	118.350	+0.22%
Cemex	MXP225611567	3.71	15.810	-4.01%
GAP B	MX01GA000004	3.22	430.79	-0.60%
Grupo Elektra	MX01EL000003	2.93	371.01	+0.48%
Grupo Televisa SAB	-	2.84	-	-

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

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