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

Mexico

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167.167 +0.553 +0.33%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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	0.920	0.930	0.010
Shares	60.310	60.310	0.000
Bonds	38.280	38.280	0.000
Preferred	0.470	0.470	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.407	14.446
Price to Book	1.955	1.812
Price to Sales	1.554	1.152
Price to Cash Flow	9.435	6.972
Dividend Yield	3.446	2.711
5 Years Earnings Growth	9.555	12.948

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	15.711
Consumer Defensive	13.270	19.363
Industrials	13.040	13.195
Basic Materials	12.930	14.903
Technology	10.950	16.722
Communication Services	8.200	10.693
Real Estate	7.840	3.795
Consumer Cyclical	7.590	14.207
Healthcare	4.020	6.270
Energy	3.300	2.948
Utilities	1.330	2.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

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	21.99	5.385	+1.03%
SAM-ESG ED	MX52SA0T0078	7.21	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.70	133.40	-0.24%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.16	-	-
Vanguard S&P 500 ETF	-	5.02	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.94	-	-
Vanguard FTSE Emerging Markets	US9220428588	4.79	54.51	-0.87%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.90	274.16	-0.51%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.21	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.12	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.77B	5.86	10.67	-
Fondo FSE 2 B1	29.77B	4.76	8.91	2.92
Fondo Santander S15 SA C2	4.82B	12.62	10.54	7.06
Fondo Santander S15 SA C3	4.82B	12.75	10.73	7.35
Fondo Santander S15 SA S	4.82B	12.84	10.86	7.42

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