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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Z (0P0001H712)

Mexico

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3.821 -0.004 -0.10%

21/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2300F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P0001H712 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. (0P0001H712) 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	11.171
Price to Book	1.707	1.554
Price to Sales	1.005	1.097
Price to Cash Flow	7.894	6.721
Dividend Yield	4.607	3.943
5 Years Earnings Growth	13.839	13.157

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.740	27.788
Basic Materials	24.840	20.421
Industrials	14.490	14.246
Financial Services	13.780	14.947
Communication Services	11.500	11.217
Real Estate	2.980	6.172
Healthcare	0.670	3.178

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	101.990	-1.98%
Fomento Economico UBD	MXP320321310	11.28	177.67	+0.52%
America Movil M	MX01AM050019	11.26	15.440	-0.64%
Grupo Financiero Banorte	MXP370711014	9.61	139.480	-2.56%
GAP B	MX01GA000004	7.90	382.09	+1.51%
Wal Mart de Mexico	MX01WA000038	7.89	52.810	+1.77%
Cemex	MXP225611567	6.82	11.330	+1.89%
Arca Continental	MX01AC100006	5.24	174.49	+1.61%
Asur B	MXP001661018	5.18	540.43	-0.13%
Alfa	MXP000511016	4.16	14.960	+2.40%

Top Equity Funds by SAM Asset Management SA de CV

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.821	-0.004	-0.10%