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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. A (0P00017I20)

Mexico

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2.218 +0.001 +0.05%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 25.91B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0002

Asset Class: Equity

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0P00017I20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 A (0P00017I20) fund. Our Fondo FSE 2 A 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	25.180	41.080	15.900
Stocks	0.320	0.320	0.000
Bonds	74.490	74.490	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	10.985
Price to Book	3.457	1.413
Price to Sales	1.875	1.065
Price to Cash Flow	13.078	6.458
Dividend Yield	1.797	4.240
5 Years Earnings Growth	9.107	12.020

Sector Allocation

Name	Net %	Category Average
Technology	28.370	18.811
Financial Services	15.550	14.847
Healthcare	15.280	2.782
Consumer Defensive	10.690	27.964
Industrials	7.360	14.902
Utilities	6.820	4.251
Consumer Cyclical	6.170	6.404
Communication Services	5.650	11.215
Energy	2.870	1.098
Basic Materials	0.790	20.583
Real Estate	0.480	6.510

Region Allocation

North America
Latin America
Europe Developed

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	34.14	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.60	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.23	8,359.41	+0.11%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	13.20	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.71	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.80	2,867.70	-0.08%
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	49.59B	49.48	7.04	19.95
Fondo RV Tecnologicas A	49.59B	49.60	7.13	29.80
Fondo RV Tecnologicas E	49.59B	49.58	7.11	-
Fondo RV Tecnologicas M	49.59B	49.57	7.11	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.218	+0.001	+0.05%