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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Ed (0P00017ZSG)

Mexico

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4.587 -0.040 -0.93%

28/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST230075

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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0P00017ZSG 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. (0P00017ZSG) 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	95.440	95.440	0.000
Bonds	4.560	4.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.301	11.355
Price to Book	1.213	1.444
Price to Sales	0.974	1.089
Price to Cash Flow	5.997	6.551
Dividend Yield	4.179	3.904
5 Years Earnings Growth	9.960	11.557

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.350	20.412
Consumer Defensive	27.250	28.382
Industrials	17.490	14.835
Financial Services	16.260	15.427
Communication Services	9.450	10.963
Real Estate	2.190	6.551

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	10.58	147.110	+1.57%
Grupo Mexico	MXP370841019	10.45	97.350	+0.75%
America Movil M	MX01AM050019	9.02	14.610	0.00%
Fomento Economico UBD	MXP320321310	8.65	192.46	-0.27%
GAP B	MX01GA000004	7.61	386.06	-0.36%
Arca Continental	MX01AC100006	6.81	209.60	-1.27%
Cemex	MXP225611567	6.30	12.290	-2.69%
Wal Mart de Mexico	MX01WA000038	5.98	54.830	+0.83%
Alfa	MXP000511016	5.51	17.430	-0.91%
Gentera SAB de CV	MX01GE0E0004	4.68	29.280	+2.66%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	26.03B	0.89	10.27	-
Fondo FSE 2 B1	26.03B	0.76	8.50	2.83
Fondo Santander S15 SA C2	4.42B	3.52	5.20	6.44
Fondo Santander S15 SA C3	4.42B	3.53	5.39	6.74
Fondo Santander S15 SA S	4.42B	3.54	5.51	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	4.587	-0.040	-0.93%