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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 (0P000081NW)

Mexico

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1.875 +0.001 +0.06%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.29B

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0P000081NW 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. B1 (0P000081NW) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B1 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	21.780	30.760	8.980
Shares	0.670	0.670	0.000
Bonds	77.540	77.540	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	23.472
Price to Book	3.614	3.149
Price to Sales	3.241	2.701
Price to Cash Flow	12.958	14.778
Dividend Yield	1.940	3.351
5 Years Earnings Growth	7.830	11.575

Sector Allocation

Name	Net %	Category Average
Technology	26.870	27.492
Financial Services	18.160	20.352
Healthcare	16.640	11.473
Consumer Defensive	12.310	18.780
Utilities	9.940	20.485
Communication Services	7.490	9.974
Consumer Cyclical	4.870	8.280
Industrials	2.600	7.471
Energy	1.120	2.965
Real Estate	0.010	1.449

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.93	57.33	+0.05%
Amundi Floating Rate USD Corporate	LU1681040900	14.49	132.54	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.87	50.43	-0.86%
Invesco US Treasury Bond 0-1 Year UCITS USD Acc	IE00BKWD3D06	10.49	47.00	+0.02%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.99	117.38	-0.90%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.98	117.12	+0.03%
iShares 7-10 Year Treasury Bond	US4642874402	7.51	95.77	+0.56%
iShares 3-7 Year Treasury Bond	US4642886612	7.50	119.24	+0.43%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	4.27	116.53	+0.02%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.79	51.25	-0.68%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M0	123.43B	4.34	9.33	5.65
Fondo SAM Deuda Corto Plazo 6 M1	123.43B	4.76	9.96	6.25
Fondo SAM Deuda Corto Plazo 6 M2	123.43B	4.93	10.34	6.60
Fondo SAM Deuda Corto Plazo 6 M3	123.43B	5.04	10.49	6.73
Fondo SAM Deuda Corto Plazo 6 A	123.43B	5.05	10.44	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.875	+0.001	+0.06%
Payden Corporate .	9.91	+0.05	+0.51%
Aberdeen Standard.	18.675	0.000	0.00%
RBC Bond Sr D	6.050	+0.017	+0.28%
OKAS	248	+8	+3.33%
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