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

Mexico

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1.920 +0.010 +0.52%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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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	23.610	24.200	0.590
Shares	0.840	0.840	0.000
Bonds	75.460	75.460	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	24.347
Price to Book	3.585	2.977
Price to Sales	1.890	2.683
Price to Cash Flow	12.938	14.934
Dividend Yield	1.764	3.341
5 Years Earnings Growth	11.868	12.464

Sector Allocation

Name	Net %	Category Average
Technology	26.100	26.039
Financial Services	16.200	20.677
Healthcare	15.390	12.344
Consumer Defensive	10.450	15.855
Industrials	7.880	8.422
Utilities	7.360	23.054
Consumer Cyclical	6.690	8.447
Communication Services	5.870	9.668
Energy	2.610	3.245
Basic Materials	0.900	1.962
Real Estate	0.560	1.575

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.10	115.96	+0.02%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.95	56.76	+0.03%
Amundi Floating Rate USD Corporate	LU1681040900	14.86	130.73	+0.13%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.57	51.23	0.00%
iShares 7-10 Year Treasury Bond	US4642874402	7.83	93.94	-0.67%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.78	120.31	-0.40%
iShares 3-7 Year Treasury Bond	US4642886612	6.36	117.58	-0.52%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.89	115.43	+0.04%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.71	51.75	+0.15%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.95	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C4	110.65B	2.80	9.90	6.46
Fondo SAM Deuda Corto Plazo 6 ED	110.65B	3.30	11.06	-
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	2.62	9.27	5.52
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	2.85	9.88	6.11
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	2.95	10.27	6.45

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