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Fondo Sam Renta Variable 21 Sa De Cv F.i.r.v. B1 (0P0000MZ4X)

Mexico

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1.563 +0.001 +0.08%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST2A0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.96B

General
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Technical
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0P0000MZ4X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo FSE 2 B1 (0P0000MZ4X) fund. Our Fondo FSE 2 B1 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	27.130	43.350	16.220
Stocks	0.340	0.340	0.000
Bonds	72.530	72.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.134	11.000
Price to Book	3.684	1.432
Price to Sales	1.990	1.061
Price to Cash Flow	13.765	6.550
Dividend Yield	1.693	4.070
5 Years Earnings Growth	9.316	12.883

Sector Allocation

Name	Net %	Category Average
Technology	27.680	18.645
Financial Services	15.680	14.973
Healthcare	15.390	2.724
Consumer Defensive	10.570	28.352
Industrials	7.590	14.684
Utilities	6.980	4.270
Consumer Cyclical	6.060	6.409
Communication Services	5.750	11.189
Energy	2.980	1.155
Basic Materials	0.820	20.611
Real Estate	0.490	6.731

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	36.14	-	-
Invesco US Trs Bd 0-1 Yr ETF MXN Hdg Acc	IE000RZNG4X9	17.45	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	14.11	8,255.00	+0.01%
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30	MX2UCB170001	11.63	-	-
JPM BetaBuilders US TrsBd0-1yrETFMXNHAcc	IE000YPFB7Q4	11.60	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed	IE00BLRPPW17	8.72	2,848.08	+0.50%
iShares MSCI USA Min Vol Factor ETF	-	0.34	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	45.43B	45.19	4.09	20.27
Fondo RV Tecnologicas A	45.43B	45.29	4.17	29.80
Fondo RV Tecnologicas E	45.43B	45.26	4.15	-
Fondo RV Tecnologicas M	45.43B	45.26	4.15	-
Fondo FSE 2 A	24.96B	10.31	9.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo FSE 2 B1	1.563	+0.001	+0.08%