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

Mexico

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154.678 +1.573 +1.03%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010051

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	62.660	62.660	0.000
Bonds	36.690	36.690	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	12.906
Price to Book	1.706	1.695
Price to Sales	1.353	1.088
Price to Cash Flow	7.708	6.767
Dividend Yield	3.154	2.879
5 Years Earnings Growth	10.238	12.937

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.960	18.336
Financial Services	15.730	14.177
Basic Materials	14.410	16.374
Industrials	14.280	11.402
Technology	10.140	12.956
Real Estate	8.540	3.270
Communication Services	7.200	9.776
Consumer Cyclical	5.290	13.856
Healthcare	5.050	5.776
Energy	1.890	2.374
Utilities	1.530	1.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

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	22.45	4.864	+1.37%
SAM-ESG ED	MX52SA0T0078	7.07	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.64	108.07	+0.73%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.50	-	-
Vanguard S&P 500	US9229083632	4.94	506.11	+0.74%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.64	246.15	+0.37%
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	4.22	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.66	167.45	-0.14%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	3.18	-	-
SPDR Portfolio S&P 600 Small Cap	US78468R8530	2.93	38.95	+0.08%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.89B	2.37	10.48	-
Fondo FSE 2 B1	27.89B	1.98	8.72	2.47
Fondo SAM Balanceado 12 A	4.51B	5.73	5.79	8.58
Fondo Santander S15 SA C1	4.51B	5.65	5.32	6.16
Fondo Santander S15 SA C2	4.51B	5.72	5.63	6.50

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