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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. A (0P00017I20)

Mexico

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2.053 0.001 0%

09/05 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 16.73B

Type: Fund

Market: Mexico

ISIN: MX52ST2A0002

Asset Class: Equity

General
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Technical
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0P00017I20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 A (0P00017I20) fund. Our Fondo FSE 2 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	77.690	77.710	0.020
Shares	0.290	0.290	0.000
Bonds	22.010	22.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.764	12.854
Price to Book	3.525	1.729
Price to Sales	1.872	1.216
Price to Cash Flow	12.806	7.509
Dividend Yield	1.937	4.017
5 Years Earnings Growth	9.195	13.379

Sector Allocation

Name	Net %	Category Average
Technology	26.240	16.491
Healthcare	16.640	2.766
Financial Services	15.220	16.421
Consumer Defensive	10.950	28.228
Industrials	8.340	13.121
Utilities	6.730	4.433
Consumer Cyclical	6.540	6.779
Communication Services	4.990	11.264
Energy	2.400	1.180
Basic Materials	1.950	19.403

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	21.63	7,730.00	+0.17%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	17.89	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	12.74	2,654.00	+0.24%
iShares MSCI USA Min Vol Factor ETF	-	0.29	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	16.73B	3.04	6.82	2.20
Fondo Santander S15 SA S	3.97B	-0.63	3.29	6.39
Fondo SAM Balanceado 12 A	3.97B	-0.72	3.13	8.58
Fondo Santander S15 SA C1	3.97B	-0.82	2.69	5.68
Fondo Santander S15 SA C2	3.97B	-0.72	2.99	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.053	0.001	0%