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

Mexico

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2.191 0.001 0%

17/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 24B

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	23.900	40.670	16.770
Stocks	0.320	0.320	0.000
Bonds	75.780	75.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	11.052
Price to Book	3.522	1.532
Price to Sales	1.885	1.077
Price to Cash Flow	13.234	6.568
Dividend Yield	1.772	4.027
5 Years Earnings Growth	10.678	13.535

Sector Allocation

Name	Net %	Category Average
Technology	27.710	18.321
Financial Services	16.420	14.991
Healthcare	15.980	3.142
Consumer Defensive	10.340	27.777
Industrials	8.220	14.517
Utilities	6.820	4.278
Communication Services	5.730	11.209
Consumer Cyclical	5.220	6.680
Energy	2.490	1.124
Basic Materials	1.070	20.432

Region Allocation

North America
Latin America
Europe Developed
Asia

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	31.20	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.69	-	-
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	15.87	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.31	8,240.65	+0.01%
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.76	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.84	2,832.34	-0.01%
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	43.41B	45.19	4.09	20.27
Fondo RV Tecnologicas A	43.41B	45.29	4.17	29.80
Fondo RV Tecnologicas E	43.41B	45.26	4.15	-
Fondo RV Tecnologicas M	43.41B	45.26	4.15	-
Fondo FSE 2 B1	24B	8.72	8.17	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.191	0.001	0%