Singapore markets closed

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
Add to watchlist
0.00000.0000 (-46.80%)
At close: 02:33PM CST

Overall portfolio composition (%)

Cash5.11%
Stocks94.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAM-ESGM.MX
Basic materials
28.45%
Consumer cyclical
0.00%
Financial services
16.17%
Property
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/Cash flow0.13N/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%