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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S (0P0000NR50)

Mexico

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162.698 -0.128 -0.08%

10/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010051

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000NR50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P0000NR50) fund. Our Fondo Patrimonial Santander Mexicano SA de CV S.I. 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	0.630	0.640	0.010
Shares	63.160	63.160	0.000
Bonds	36.190	36.190	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	13.360
Price to Book	1.647	1.679
Price to Sales	1.507	1.101
Price to Cash Flow	8.586	6.686
Dividend Yield	3.143	2.931
5 Years Earnings Growth	9.662	16.483

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.680	18.736
Financial Services	16.220	15.926
Basic Materials	14.230	16.356
Industrials	13.500	11.155
Real Estate	9.900	4.106
Technology	9.680	15.044
Communication Services	6.860	10.824
Consumer Cyclical	5.040	14.359
Healthcare	4.780	6.813
Energy	1.640	2.638
Utilities	1.480	2.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	23.12	5.163	-0.26%
SAM-ESG ED	MX52SA0T0078	7.24	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.42	119.47	+0.50%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.14	-	-
Vanguard S&P 500	US9229083632	4.74	553.03	-0.25%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.69	263.61	-0.27%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	4.32	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.46	179.13	-0.27%
SPDR Portfolio S&P 600 Small Cap	US78468R8530	2.72	42.43	-0.59%
Vanguard FTSE Emerging Markets ETF	-	2.72	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.80	10.61	-
Fondo FSE 2 B1	28.4B	3.13	8.84	2.38
Fondo SAM Balanceado 12 A	4.55B	9.55	8.42	8.58
Fondo Santander S15 SA C1	4.55B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.55B	9.55	8.27	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	162.698	-0.128	-0.08%