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

Mexico

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157.245 -0.615 -0.39%

14/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	0.850	0.860	0.010
Shares	63.160	63.160	0.000
Bonds	35.970	35.970	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	13.836
Price to Book	1.768	1.742
Price to Sales	1.626	1.144
Price to Cash Flow	8.684	6.949
Dividend Yield	3.467	2.989
5 Years Earnings Growth	8.945	14.596

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.870	18.314
Financial Services	16.700	15.880
Industrials	13.330	11.411
Basic Materials	11.930	16.356
Real Estate	10.110	4.163
Technology	9.920	15.082
Communication Services	7.150	11.487
Consumer Cyclical	5.120	14.275
Healthcare	4.450	6.169
Energy	1.950	2.601
Utilities	1.460	2.035

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

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	23.46	5.033	-0.38%
SAM-ESG ED	MX52SA0T0078	7.35	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.56	123.90	+0.12%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.01	-	-
Vanguard S&P 500	US9229083632	4.81	574.18	-0.03%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.71	260.84	-0.36%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.00	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.45	182.91	-0.92%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	2.81	-	-
Vanguard FTSE Emerging Markets	US9220428588	2.69	49.92	+0.55%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	4.50	10.67	-
Fondo FSE 2 B1	28.99B	3.68	8.91	2.51
Fondo SAM Balanceado 12 A	4.68B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.68B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.68B	9.75	9.58	6.84

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