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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. B1 (0P0000MZ4X)

Mexico

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1.551 0.000 0%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 24B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0010

Asset Class: Equity

General
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Technical
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0P0000MZ4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 B1 (0P0000MZ4X) fund. Our Fondo FSE 2 B1 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	23.900	40.670	16.770
Shares	0.320	0.320	0.000
Bonds	75.780	75.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	11.171
Price to Book	3.522	1.554
Price to Sales	1.885	1.097
Price to Cash Flow	13.234	6.721
Dividend Yield	1.772	3.943
5 Years Earnings Growth	10.678	13.157

Sector Allocation

Name	Net %	Category Average
Technology	27.710	17.602
Financial Services	16.420	14.947
Healthcare	15.980	3.178
Consumer Defensive	10.340	27.788
Industrials	8.220	14.246
Utilities	6.820	4.311
Communication Services	5.730	11.217
Consumer Cyclical	5.220	6.743
Energy	2.490	1.455
Basic Materials	1.070	20.421

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	31.20	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.69	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	15.87	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.31	8,191.00	+0.02%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.76	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.84	2,806.98	-0.20%
iShares MSCI USA Min Vol Factor ETF	-	0.32	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	43.41B	40.98	6.49	20.83
Fondo RV Tecnologicas A	43.41B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.41B	41.05	6.55	-
Fondo RV Tecnologicas M	43.41B	41.04	6.55	-
Fondo FSE 2 A	24B	9.35	9.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 B1	1.551	0.000	0%