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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E (0P0001FJVI)

Mexico

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1.960 +0.007 +0.36%

06/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST250073

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

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0P0001FJVI 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. E (0P0001FJVI) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. E 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	115.64	+0.03%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.65	56.60	+0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.60	129.90	+0.08%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.30	51.46	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.64	122.45	+0.00%
iShares 3-7 Year Treasury Bond	US4642886612	7.49	118.32	+0.10%
iShares 7-10 Year Treasury Bond	US4642874402	7.08	95.02	+0.26%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.78	115.07	+0.03%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.63	51.92	-0.06%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.91	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B5	106.2B	2.47	10.80	-
Fondo SAM Deuda Corto Plazo 6 C1	106.2B	1.93	8.94	-
Fondo SAM Deuda Corto Plazo 6 C2	106.2B	2.02	9.33	-
Fondo SAM Deuda Corto Plazo 6 C3	106.2B	2.08	9.61	-
Fondo SAM Deuda Corto Plazo 6 C4	106.2B	2.14	9.84	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	1.960	+0.007	+0.36%
	ICICI Prudential .	105.736	0.000	0.00%