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Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Ed (0P00017ZSG)

Mexico

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4.606 +0.002 +0.03%

06/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 3.11B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST230075

Asset Class: Equity

General
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0P00017ZSG 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. (0P00017ZSG) 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	95.440	95.440	0.000
Bonds	4.560	4.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.301	11.370
Price to Book	1.213	1.445
Price to Sales	0.974	1.090
Price to Cash Flow	5.997	6.553
Dividend Yield	4.179	3.878
5 Years Earnings Growth	9.960	11.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.350	20.414
Consumer Defensive	27.250	28.395
Industrials	17.490	14.853
Financial Services	16.260	15.398
Communication Services	9.450	10.950
Real Estate	2.190	6.553

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	10.58	142.710	-3.58%
Grupo Mexico	MXP370841019	10.45	98.130	-3.02%
America Movil M	MX01AM050019	9.02	14.870	-1.78%
Fomento Economico UBD	MXP320321310	8.65	196.60	-1.04%
GAP B	MX01GA000004	7.61	371.89	-3.34%
Arca Continental	MX01AC100006	6.81	205.46	-1.20%
Cemex	MXP225611567	6.30	11.950	-3.40%
Wal Mart de Mexico	MX01WA000038	5.98	54.230	-2.16%
Alfa	MXP000511016	5.51	16.720	+0.06%
Gentera SAB de CV	MX01GE0E0004	4.68	28.370	-1.01%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	26.03B	1.65	10.41	-
Fondo FSE 2 B1	26.03B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.42B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.42B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.42B	5.11	5.93	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	4.606	+0.002	+0.03%