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

Mexico

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155.048 -0.717 -0.46%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010051

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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	0.770	0.780	0.010
Shares	60.780	60.780	0.000
Bonds	37.350	37.350	0.000
Other	1.100	1.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.288	13.172
Price to Book	1.853	1.734
Price to Sales	1.397	1.116
Price to Cash Flow	8.396	7.417
Dividend Yield	3.092	2.951
5 Years Earnings Growth	10.669	12.904

Sector Allocation

Name	Net %	Category Average
Financial Services	15.820	13.959
Consumer Defensive	15.780	18.656
Basic Materials	14.300	16.502
Industrials	13.710	11.594
Technology	11.100	13.510
Communication Services	8.070	9.791
Real Estate	6.530	3.363
Consumer Cyclical	5.850	13.622
Healthcare	5.390	5.309
Energy	1.890	2.328
Utilities	1.550	1.770

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	22.24	4.592	-1.36%
SAM-ESG ED	MX52SA0T0078	6.99	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.99	110.35	-0.42%
Gob de Mexico BONOS (Segregables Cupon) 28/11/30	MXMCGO0002E7	5.61	-	-
Vanguard S&P 500	US9229083632	5.27	515.80	+0.37%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.64	251.84	-0.73%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.36	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.82	173.41	+0.10%
SPDR Portfolio S&P 600 Small Cap	US78468R8530	3.15	40.89	+0.32%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	3.14	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.3B	1.65	10.41	-
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.5B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.5B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.5B	5.11	5.93	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	155.048	-0.717	-0.46%