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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. A (0P00017I2D)

Mexico

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2.399 +0.004 +0.16%

28/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030000

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67B

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0P00017I2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 13, S.A. de C.V. F.I.R.V. A (0P00017I2D) fund. Our Fondo SAM Balanceado 13, 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 %
Cash	0.210	0.210
Shares	22.960	22.960
Bonds	76.820	76.820
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.764	17.916
Price to Book	1.454	2.404
Price to Sales	1.400	1.584
Price to Cash Flow	7.756	9.609
Dividend Yield	3.295	2.637
5 Years Earnings Growth	10.122	11.480

Sector Allocation

Name	Net %	Category Average
Financial Services	14.840	16.287
Consumer Defensive	14.830	20.291
Real Estate	14.210	5.172
Basic Materials	13.340	9.371
Industrials	13.230	10.553
Technology	9.260	17.453
Communication Services	6.840	8.963
Consumer Cyclical	5.340	10.203
Healthcare	4.790	7.517
Energy	1.820	6.965
Utilities	1.510	2.263

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 %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.52	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.27	4.923	+0.05%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.16	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.65	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.32	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.18	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.15	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.13	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.00	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.66	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	106.2B	2.18	9.81	6.06
Fondo SAM Deuda Corto Plazo 6 M2	106.2B	2.26	10.20	6.40
Fondo SAM Deuda Corto Plazo 6 M3	106.2B	2.29	10.33	6.53
Fondo SAM Deuda Corto Plazo 6 A	106.2B	2.29	10.27	6.66
Fondo SAM Deuda Corto Plazo 6 M4	106.2B	2.33	10.44	6.63

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Fondo SAM Balance.	2.399	+0.004	+0.16%
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