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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. M1 (0P00016HA8)

Mexico

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2.939 -0.030 -1.08%

05/09 - Delayed Data. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230091

Asset Class: Equity

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0P00016HA8 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. (0P00016HA8) 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

Name	Net %	Long %	Short %
Cash	5.990	5.990	0.000
Stocks	94.010	94.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.353	11.965
Price to Book	1.768	1.599
Price to Sales	0.927	1.125
Price to Cash Flow	6.627	7.165
Dividend Yield	3.737	3.732
5 Years Earnings Growth	12.880	12.659

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.950	28.940
Basic Materials	21.820	19.813
Industrials	15.310	13.442
Financial Services	12.280	14.810
Real Estate	7.760	6.957
Communication Services	3.160	11.078
Consumer Cyclical	2.540	6.302
Healthcare	1.180	3.214

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	13.84	201.97	-0.41%
Wal Mart de Mexico	MX01WA000038	10.94	59.670	-0.45%
Grupo Mexico	MXP370841019	9.99	100.000	-0.37%
Grupo Financiero Banorte	MXP370711014	9.53	136.770	-1.64%
Cemex	MXP225611567	6.50	11.340	-2.58%
Gruma SAB de CV	MXP4948K1056	6.24	17.14	0.00%
Asur B	MXP001661018	5.92	515.81	-2.18%
GAP B	MX01GA000004	5.04	331.66	-3.85%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	4.28	51.74	-1.20%
Alfa	MXP000511016	2.97	11.180	-1.41%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas A	38.67B	31.77	5.03	29.80
Fondo RV Tecnologicas E	38.67B	31.75	5.00	-
Fondo RV Tecnologicas M	38.67B	31.75	5.00	-
Fondo RV Tecnologicas SA de CV SI	38.67B	31.71	4.94	20.37
Fondo FSE 2 A	22.16B	7.52	9.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.939	-0.030	-1.08%