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

Mexico

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1.868 +0.001 +0.03%

30/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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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	24.140	25.190	1.050
Shares	0.640	0.640	0.000
Bonds	75.210	75.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.783	23.234
Price to Book	3.734	3.113
Price to Sales	3.221	2.655
Price to Cash Flow	12.326	14.557
Dividend Yield	1.988	3.371
5 Years Earnings Growth	7.564	11.338

Sector Allocation

Name	Net %	Category Average
Technology	24.330	26.297
Financial Services	20.640	20.825
Healthcare	16.910	11.777
Consumer Defensive	13.250	19.144
Utilities	9.740	20.492
Communication Services	7.280	9.837
Consumer Cyclical	4.520	8.359
Industrials	2.290	8.012
Energy	1.040	2.962
Real Estate	0.010	1.508

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 %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.98	116.76	+0.05%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.54	57.13	+0.04%
Amundi Floating Rate USD Corporate	LU1681040900	14.53	132.11	+0.04%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.51	51.59	+0.43%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.75	118.30	-0.37%
iShares 7-10 Year Treasury Bond	US4642874402	7.64	94.90	+0.08%
iShares 3-7 Year Treasury Bond	US4642886612	7.35	118.31	+0.03%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	4.94	116.18	+0.04%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.68	52.17	+0.38%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.92	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B1	118.59B	4.47	10.45	7.02
Fondo SAM Deuda Corto Plazo 6 MD	118.59B	4.58	10.82	-
Fondo SAM Deuda Corto Plazo 6 B2	118.59B	4.57	10.70	7.25
Fondo SAM Deuda Corto Plazo 6 Z	118.59B	4.47	10.58	-
Fondo SAM Deuda Corto Plazo 6 B3	118.59B	4.65	10.83	7.38

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