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

Mexico

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2.463 +0.006 +0.23%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030000

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.68B

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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	23.630	23.630
Bonds	76.150	76.150
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.045	18.097
Price to Book	1.337	2.414
Price to Sales	1.600	1.590
Price to Cash Flow	8.720	9.520
Dividend Yield	3.349	2.633
5 Years Earnings Growth	9.564	11.271

Sector Allocation

Name	Net %	Category Average
Real Estate	18.380	5.180
Consumer Defensive	14.990	20.352
Financial Services	14.760	16.255
Basic Materials	12.740	9.226
Industrials	12.090	10.621
Technology	8.540	17.505
Communication Services	6.290	9.055
Consumer Cyclical	4.890	10.230
Healthcare	4.390	7.494
Energy	1.520	6.839
Utilities	1.410	2.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

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	7.34	5.106	-0.50%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.46	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.16	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.86	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.62	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.13	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.04	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.47	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.45	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.45	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C3	110.65B	3.36	9.68	-
Fondo SAM Deuda Corto Plazo 6 C4	110.65B	3.46	9.92	6.51
Fondo SAM Deuda Corto Plazo 6 ED	110.65B	4.08	11.12	-
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	3.22	9.30	5.57
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	3.51	9.92	6.16

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