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Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. E (0P0000ZWXC)

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Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. historical data, for real-time data please try another search
1.450 -0.004    -0.26%
12/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  SAM Asset Management SA de CV
ISIN:  MX52ST220035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.64M
Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. 1.450 -0.004 -0.26%

0P0000ZWXC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. (0P0000ZWXC) fund. Our Fondo SAM Renta Variable 17, 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 %
Cash 1.940 2.090 0.150
Stocks 98.000 98.050 0.050
Preferred 0.030 0.030 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.906 17.360
Price to Book 1.987 2.784
Price to Sales 1.397 2.045
Price to Cash Flow 7.557 10.889
Dividend Yield 2.936 2.182
5 Years Earnings Growth 11.101 10.577

Sector Allocation

Name  Net % Category Average
Technology 18.680 23.704
Financial Services 15.470 15.949
Healthcare 13.210 13.433
Consumer Cyclical 11.590 10.838
Industrials 10.090 10.430
Consumer Defensive 7.940 7.150
Communication Services 7.520 7.947
Energy 4.770 3.892
Basic Materials 4.530 5.932
Utilities 3.140 3.347
Real Estate 3.060 3.178

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 19.94 588.63 -1.13%
  ishares S&P 500 US4642872000 18.91 591.57 -1.12%
  Vanguard S&P 500 US9229083632 18.88 541.41 -1.12%
  Vanguard FTSE Europe US9220428745 9.37 64.31 0.00%
  Vanguard FTSE Emerging Markets US9220428588 8.50 43.85 -0.63%
  iShares MSCI Japan US46434G8226 7.15 67.27 -0.24%
iShares Europe ETF - 6.12 - -
  iShares MSCI Emerging Markets US4642872349 5.03 42.00 -0.71%
  iShares MSCI Pacific ex Japan US4642866655 3.33 44.18 -0.36%
  iShares Core S&P Small-Cap US4642878049 1.47 115.36 -0.74%

Top Equity Funds by SAM Asset Management SA de CV

  Name Rating 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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