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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A (0P00008163)

Mexico

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159.137 +0.689 +0.43%

05/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00008163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. A (0P00008163) fund. Our Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. A 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	7.150	7.160	0.010
Shares	61.290	61.290	0.000
Bonds	31.550	31.550	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.584	13.773
Price to Book	1.914	1.746
Price to Sales	1.596	1.145
Price to Cash Flow	9.116	6.733
Dividend Yield	3.369	2.988
5 Years Earnings Growth	9.053	12.498

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.740	18.646
Financial Services	15.520	16.044
Basic Materials	13.200	15.583
Industrials	13.120	12.312
Technology	10.670	16.549
Real Estate	8.100	3.980
Communication Services	6.970	9.781
Consumer Cyclical	5.170	15.351
Healthcare	4.320	6.211
Energy	2.750	2.842
Utilities	1.440	2.103

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	23.10	5.040	-0.11%
SAM-ESG ED	MX52SA0T0078	7.27	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.61	124.90	+0.29%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.87	-	-
Vanguard S&P 500 ETF	-	4.85	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.96	259.02	-0.02%
Invesco S&P 500® Equal Weight ETF	-	3.42	-	-
Vanguard FTSE Emerging Markets ETF	-	3.13	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	2.74	-	-
iShares Core S&P 500 ETF	-	2.50	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo SAM Balanceado 12 A	4.71B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.71B	9.75	9.58	6.84

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