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

Mexico

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162.104 -0.524 -0.32%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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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	1.160	1.180	0.020
Shares	61.100	61.100	0.000
Bonds	37.240	37.240	0.000
Preferred	0.480	0.480	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.854	14.022
Price to Book	2.088	1.789
Price to Sales	1.651	1.157
Price to Cash Flow	9.141	6.837
Dividend Yield	3.472	2.738
5 Years Earnings Growth	9.215	12.564

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.520	18.344
Financial Services	15.650	15.086
Basic Materials	12.620	15.942
Industrials	12.350	12.688
Technology	11.420	16.900
Real Estate	7.800	3.767
Communication Services	6.910	11.152
Consumer Cyclical	6.000	14.531
Healthcare	4.200	6.129
Energy	3.030	2.851
Utilities	1.520	2.085

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	21.96	5.193	-0.85%
SAM-ESG ED	MX52SA0T0078	7.22	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.82	126.19	-1.44%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.67	-	-
Vanguard S&P 500 ETF	-	5.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.87	-	-
Vanguard FTSE Emerging Markets ETF	-	4.78	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.90	260.53	-1.53%
Invesco S&P 500® Equal Weight ETF	-	3.47	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.24	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.73B	10.54	9.21	6.97
Fondo Santander S15 SA S	4.73B	10.61	9.33	7.04

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