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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1 (0P0000KY24)

Mexico

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2.872 -0.003 -0.10%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230018

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0000KY24 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. (0P0000KY24) 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 %
Stocks	97.990	97.990	0.000
Bonds	2.010	2.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.704	11.347
Price to Book	1.707	1.610
Price to Sales	1.005	1.110
Price to Cash Flow	7.894	7.237
Dividend Yield	4.607	3.655
5 Years Earnings Growth	13.839	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.740	28.128
Basic Materials	24.840	20.629
Industrials	14.490	13.805
Financial Services	13.780	14.709
Communication Services	11.500	11.060
Real Estate	2.980	6.297
Healthcare	0.670	3.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	11.52	104.050	-0.62%
Fomento Economico UBD	MXP320321310	11.28	176.75	-0.05%
America Movil M	MX01AM050019	11.26	15.540	+1.64%
Grupo Financiero Banorte	MXP370711014	9.61	143.150	+0.77%
GAP B	MX01GA000004	7.90	376.40	+0.48%
Wal Mart de Mexico	MX01WA000038	7.89	51.890	-2.68%
Cemex	MXP225611567	6.82	11.120	+0.91%
Arca Continental	MX01AC100006	5.24	171.73	-1.08%
Asur B	MXP001661018	5.18	541.11	-0.29%
Alfa	MXP000511016	4.16	14.610	-1.48%

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 SAM Renta V.	2.872	-0.003	-0.10%