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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B2 (0P0001A57W)

Mexico

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1.906 -0.006 -0.30%

07/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250024

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.37B

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0P0001A57W 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. B2 (0P0001A57W) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B2 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	22.040	45.650	23.610
Shares	0.720	0.720	0.000
Bonds	77.230	77.230	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.801	23.499
Price to Book	3.524	3.254
Price to Sales	3.275	2.534
Price to Cash Flow	13.146	14.142
Dividend Yield	1.915	3.393
5 Years Earnings Growth	8.228	11.503

Sector Allocation

Name	Net %	Category Average
Technology	26.290	27.511
Financial Services	18.630	20.344
Healthcare	17.070	11.094
Consumer Defensive	12.200	22.393
Utilities	9.720	16.567
Communication Services	7.580	10.118
Consumer Cyclical	4.890	8.392
Industrials	2.470	7.311
Energy	1.120	3.064
Real Estate	0.010	1.432

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.57	57.63	+0.03%
Amundi Floating Rate USD Corporate	LU1681040900	14.14	133.39	0.00%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.51	50.87	0.00%
Invesco US Treasury Bond 0-1 Year UCITS USD Acc	IE00BKWD3D06	10.24	47.27	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.79	116.88	-0.34%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	7.78	117.76	+0.02%
iShares 7-10 Year Treasury Bond ETF	-	7.78	-	-
iShares 3-7 Year Treasury Bond ETF	-	7.77	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	4.16	117.16	+0.05%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.72	51.82	0.00%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M5	126.35B	5.80	10.59	-
Fondo SAM Deuda Corto Plazo 6 B0	126.35B	5.35	9.74	6.44
Fondo SAM Deuda Corto Plazo 6 MD	126.35B	5.92	10.78	-
Fondo SAM Deuda Corto Plazo 6 B1	126.35B	5.76	10.43	7.10
Fondo SAM Deuda Corto Plazo 6 Z	126.35B	5.77	10.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.906	-0.006	-0.30%
WAWY REEF SICAV S.	13.060	-0.037	-0.28%
LINGOHR-EUROPA-SY.	86.790	+0.270	+0.31%
AJIY	2.510	0.000	0.00%