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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Md (0P00018EPP)

Mexico

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4.690 +0.015 +0.31%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2300C3

Asset Class: Equity

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0P00018EPP 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. (0P00018EPP) 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	98.260	98.260	0.000
Bonds	1.740	1.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.178	11.341
Price to Book	1.683	1.583
Price to Sales	1.052	1.141
Price to Cash Flow	5.846	6.488
Dividend Yield	4.110	3.974
5 Years Earnings Growth	10.449	11.809

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.510	28.998
Basic Materials	26.880	20.388
Industrials	18.050	14.960
Financial Services	16.680	15.540
Communication Services	8.020	10.572
Real Estate	2.860	6.577

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	11.58	143.930	-6.79%
Grupo Mexico	MXP370841019	9.89	93.740	-7.09%
Fomento Economico UBD	MXP320321310	8.01	198.79	-1.93%
America Movil M	MX01AM050019	7.88	14.500	-3.27%
GAP B	MX01GA000004	7.87	369.36	-4.11%
Arca Continental	MX01AC100006	7.83	197.12	-6.16%
Cemex	MXP225611567	6.44	10.520	-5.23%
Alfa	MXP000511016	5.98	15.890	-5.36%
Wal Mart de Mexico	MX01WA000038	4.98	56.800	-4.34%
Industrias Penoles	MXP554091415	4.10	343.36	-14.85%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.3B	1.65	10.41	-
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo Santander S15 SA C2	4.5B	5.11	5.93	6.38
Fondo Santander S15 SA C3	4.5B	5.14	6.11	6.67
Fondo Santander S15 SA S	4.5B	5.16	6.23	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	4.690	+0.015	+0.31%
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TMA Rogge World H.	5,662.000	-102.000	-1.77%
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Fondo SAM Deuda C.	2.237	0.000	0.02%