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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A (0P00008115)

Mexico

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1.978 +0.010 +0.26%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250008

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.94B

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0P00008115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. A (0P00008115) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. A 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	24.030	24.570	0.540
Shares	1.080	1.080	0.000
Bonds	60.060	60.060	0.000
Convertible	0.030	0.030	0.000
Other	14.810	14.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	27.103
Price to Book	3.522	2.300
Price to Sales	1.885	3.001
Price to Cash Flow	13.234	14.246
Dividend Yield	1.772	3.305
5 Years Earnings Growth	10.678	13.191

Sector Allocation

Name	Net %	Category Average
Technology	27.710	27.791
Financial Services	16.420	24.257
Healthcare	15.980	13.008
Consumer Defensive	10.340	8.775
Industrials	8.220	8.064
Utilities	6.820	38.043
Communication Services	5.730	9.068
Consumer Cyclical	5.220	8.381
Energy	2.490	3.229
Basic Materials	1.070	2.073

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.56	113.42	+0.04%
Amundi Floating Rate USD Corporate	LU1681040900	14.79	127.50	+0.05%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.58	55.51	-0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.89	54.71	+0.16%
iShares 3-7 Year Treasury Bond ETF	-	10.36	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.36	125.66	+1.10%
iShares 7-10 Year Treasury Bond ETF	-	6.08	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.16	112.86	-0.01%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.49	54.87	+0.16%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.83	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B2	105.15B	9.52	9.84	6.79
Fondo SAM Deuda Corto Plazo 6 Z	105.15B	9.23	9.74	-
Fondo SAM Deuda Corto Plazo 6 B3	105.15B	9.62	9.96	6.92
Fondo SAM Deuda Corto Plazo 6 B4	105.15B	9.71	10.07	7.01
Fondo SAM Deuda Corto Plazo 6 B5	105.15B	9.75	10.12	-

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