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

Mexico

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2.236 +0.001 +0.07%

28/02 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 26.03B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0002

Asset Class: Equity

General
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Technical
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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	25.430	40.840	15.410
Stocks	0.330	0.330	0.000
Bonds	74.250	74.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.750	11.355
Price to Book	3.574	1.444
Price to Sales	1.937	1.089
Price to Cash Flow	13.499	6.551
Dividend Yield	1.775	3.904
5 Years Earnings Growth	8.586	11.557

Sector Allocation

Name	Net %	Category Average
Technology	28.550	17.190
Healthcare	15.660	2.669
Financial Services	15.460	15.427
Consumer Defensive	10.290	28.382
Industrials	7.470	14.835
Utilities	6.750	4.229
Consumer Cyclical	6.160	6.305
Communication Services	5.460	10.963
Energy	2.820	1.055
Basic Materials	0.860	20.412
Real Estate	0.500	6.551

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	33.62	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.86	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.47	8,431.00	+0.11%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	12.87	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.90	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.94	2,896.00	0.00%
iShares MSCI USA Min Vol Factor ETF	-	0.33	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	26.03B	0.76	8.50	2.83
Fondo Santander S15 SA C2	4.42B	3.52	5.20	6.44
Fondo Santander S15 SA C3	4.42B	3.53	5.39	6.74
Fondo Santander S15 SA S	4.42B	3.54	5.51	6.80
Fondo SAM Balanceado 12 A	4.42B	3.52	5.38	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 A	2.236	+0.001	+0.07%