Mexico - Delayed Quote MXN

Skandia Strategic World Equities Fund SA de CV S.I.R.V. E (OM-RVSTE.MX)

2.0721 -2.0721 (-50.00%)
At close: January 16 at 5:03 PM CST

Top 10 Holdings (78.20% of Total Assets)

SymbolCompany% Assets
24.36%
12.38%
9.67%
5.92%
5.74%
4.94%
4.65%
3.97%
3.30%
3.27%

Sector Weightings

SectorOM-RVSTE.MX
Healthcare   12.15%
Industrials   12.08%
Technology   10.76%
Utilities   5.16%
Energy   4.83%
Real Estate   4.33%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 98.65%
Bonds 0.10%
Others 0.24%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.84%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 99.16%

Equity Holdings

Average OM-RVSTE.MX Category Average
Price/Earnings 16.5 16.74
Price/Book 1.95 1.93
Price/Sales 1.32 1.4
Price/Cashflow 6.77 7.32
Median Market Cap 639,759.12 608,785.81
3 Year Earnings Growth 9.01 7.23

Bond Holdings

Average OM-RVSTE.MX Category Average
Maturity -- 5.96
Duration -- 4.34
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Global Equity
Fund Family Old Mutual Operadora de Fondos SA de CV
Net Assets 445.48M
YTD Return -2.44%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 2010

Fund Summary

The objective of the Fund is to invest the proceeds from the placement of the shares of its capital stock among investors, through the acquisition of assets subject to investment, whose nature corresponds mainly to international actions of the most important economic regions globally such as Asia, Europe, North America and Latin America. In this way the Fund may invest in actions of countries such as Japan, China, India, Russia, Germany, United Kingdom, Brazil, Mexico, United States, among others. The acquisition of these international actions will be exclusively through foreign or national funds which integrate these values in its portfolio or through ETFs (Exchange Traded Funds also known as TRACS).

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