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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B2 (0P0000ZK8V)

Mexico

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3.078 -0.003 -0.10%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.79B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230026

Asset Class: Equity

General
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0P0000ZK8V 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. (0P0000ZK8V) 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	96.410	96.410	0.000
Bonds	3.590	3.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	11.347
Price to Book	1.987	1.610
Price to Sales	0.984	1.110
Price to Cash Flow	9.047	7.237
Dividend Yield	3.568	3.655
5 Years Earnings Growth	14.177	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.960	28.128
Basic Materials	24.670	20.629
Industrials	14.410	13.805
Financial Services	11.030	14.709
Communication Services	9.620	11.060
Real Estate	2.820	6.297
Healthcare	1.480	3.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	12.04	176.75	-0.05%
Grupo Mexico	MXP370841019	11.04	104.050	-0.62%
Wal Mart de Mexico	MX01WA000038	10.88	51.890	-2.68%
America Movil M	MX01AM050019	9.27	15.540	+1.64%
Grupo Financiero Banorte	MXP370711014	8.03	143.150	+0.77%
GAP B	MX01GA000004	6.83	376.40	+0.48%
Cemex	MXP225611567	6.46	11.120	+0.91%
Alfa	MXP000511016	6.29	14.610	-1.48%
Asur B	MXP001661018	4.99	541.11	-0.29%
Gruma SAB de CV	MXP4948K1056	4.68	16.28	0.00%

Top Equity Funds by SAM Asset Management SA de CV

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.078	-0.003	-0.10%