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Fondo SAM Renta Variable 10, S.A. de C.V. Fondo de Inversión de Renta Variable (SAM-ESGM.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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0.00000.0000 (-46.80%)
At close: 02:33PM CST

Overall Portfolio Composition (%)

Cash5.11%
Stocks94.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SAM-ESGM.MX
Basic Materials
28.45%
Consumer Cyclical
0.00%
Financial Services
16.17%
Real Estate
14.19%
Consumer Defensive
34.69%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
6.50%
Technology
0.00%

Equity Holdings

AverageSAM-ESGM.MXCategory Average
Price/Earnings0.11N/A
Price/Book0.63N/A
Price/Sales0.88N/A
Price/Cashflow0.13N/A
Median Market Cap138,694.44N/A
3 Year Earnings Growth24.13N/A

Bond Holdings

AverageSAM-ESGM.MXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SAM-ESGM.MX
US Government5.11%
AAA14.05%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others85.95%

Top 10 Holdings (74.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD13.86%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX10.31%
Grupo Mexico SAB de CVGMEXICOB.MX9.88%
Cemex SAB de CVCEMEXCPO.MX9.55%
Gruma SAB de CV Class BGRUMAB.MX6.81%
Kimberly - Clark de Mexico SAB de CV Class AKIMBERA.MX5.91%
Wal - Mart de Mexico SAB de CVWALMEX.MX5.52%
GCC SAB de CVGCC.MX4.35%
Gentera SAB de CVGENTERA.MX4.30%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiFIBRAPL14.MX3.94%