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

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1.931 -0.004    -0.22%
25/04 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52ST250016 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 6.97B
Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B1 1.931 -0.004 -0.22%

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 28.000 28.710 0.710
Shares 0.840 0.840 0.000
Bonds 71.070 71.070 0.000
Convertible 0.080 0.080 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.328 24.307
Price to Book 3.676 2.983
Price to Sales 1.933 2.700
Price to Cash Flow 13.358 15.109
Dividend Yield 1.730 3.326
5 Years Earnings Growth 12.122 12.662

Sector Allocation

Name  Net % Category Average
Technology 25.580 25.877
Financial Services 16.510 20.747
Healthcare 15.720 12.492
Consumer Defensive 10.410 15.816
Industrials 7.610 8.234
Utilities 7.320 23.140
Consumer Cyclical 6.510 8.439
Communication Services 5.980 9.609
Energy 2.920 3.388
Basic Materials 0.870 1.946
Real Estate 0.550 1.570

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • 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 19.25 115.50 0.00%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 14.65 56.55 -0.09%
  Amundi Floating Rate USD Corporate LU1681040900 14.60 129.68 +0.15%
  WisdomTree USD Floating Rate Treasury Bond UCITS - IE00BJJYYX67 13.30 51.33 -0.02%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 7.64 121.40 +0.43%
  iShares 3-7 Year Treasury Bond US4642886612 7.49 118.50 +0.24%
  iShares 7-10 Year Treasury Bond US4642874402 7.08 95.21 +0.38%
  JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc IE00BJK3WF00 5.78 114.96 -0.02%
  Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD IE00BGYWSV06 3.63 51.75 +0.06%
Vanguard Short-Term Infl-Prot Secs ETF - 1.91 - -

Top Bond Funds by SAM Asset Management SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo SAM Deuda Corto Plazo 6 M0 106.2B 2.01 9.20 5.47
  Fondo SAM Deuda Corto Plazo 6 M1 106.2B 2.18 9.81 6.06
  Fondo SAM Deuda Corto Plazo 6 M2 106.2B 2.26 10.20 6.40
  Fondo SAM Deuda Corto Plazo 6 M3 106.2B 2.29 10.33 6.53
  Fondo SAM Deuda Corto Plazo 6 A 106.2B 2.29 10.27 6.66
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