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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A (0P000081U3)

Mexico

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3.916 +0.032 +0.81%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020001

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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0P000081U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. A (0P000081U3) fund. Our Fondo SAM Balanceado 12, 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	0.460	0.470	0.010
Shares	47.580	47.580	0.000
Bonds	51.940	51.940	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.053	17.204
Price to Book	1.635	2.818
Price to Sales	1.377	2.026
Price to Cash Flow	7.757	11.069
Dividend Yield	3.198	2.213
5 Years Earnings Growth	10.222	11.078

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.790	9.275
Financial Services	15.450	14.216
Basic Materials	14.240	7.121
Industrials	13.930	10.478
Real Estate	10.110	3.444
Technology	9.930	25.492
Communication Services	7.150	9.321
Consumer Cyclical	5.170	9.070
Healthcare	4.880	7.982
Energy	1.840	2.794
Utilities	1.500	2.092

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	16.79	4.864	+1.37%
SAM-ESG ED	MX52SA0T0078	5.46	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.72	108.07	+0.73%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.22	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.77	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.41	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.36	246.15	+0.37%
Vanguard S&P 500	US9229083632	3.26	506.11	+0.74%
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.15	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.13	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.89B	2.37	10.48	-
Fondo FSE 2 B1	27.89B	1.98	8.72	2.47
Fondo Santander S15 SA C1	4.51B	5.65	5.32	6.16
Fondo Santander S15 SA C2	4.51B	5.72	5.63	6.50
Fondo Santander S15 SA C3	4.51B	5.77	5.81	6.79

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