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

Mexico

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2.386 -0.006 -0.26%

01/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030000

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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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	0.330	0.330
Shares	21.660	21.660
Bonds	77.730	77.730
Other	0.280	0.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.304	17.602
Price to Book	1.770	2.265
Price to Sales	1.406	1.883
Price to Cash Flow	8.515	10.081
Dividend Yield	3.125	2.607
5 Years Earnings Growth	10.553	11.827

Sector Allocation

Name	Net %	Category Average
Financial Services	15.610	18.088
Consumer Defensive	15.340	17.526
Basic Materials	13.900	9.196
Industrials	13.480	10.472
Technology	10.570	17.976
Real Estate	8.140	5.030
Communication Services	7.960	9.044
Consumer Cyclical	6.120	10.360
Healthcare	5.350	7.467
Energy	1.910	6.992
Utilities	1.620	2.257

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	7.31	4.592	-1.36%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.51	-	-
Gob de Mexico BONOS (Segregables Cupon) 28/11/30	MXMCGO0002E7	5.31	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.57	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.50	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.24	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.21	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.12	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.00	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.76	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	104.66B	1.63	10.64	7.26
Fondo SAM Deuda Corto Plazo 6 B5	104.66B	1.63	10.69	-
Fondo SAM Deuda Corto Plazo 6 C1	104.66B	1.28	8.86	-
Fondo SAM Deuda Corto Plazo 6 C2	104.66B	1.34	9.25	-
Fondo SAM Deuda Corto Plazo 6 C3	104.66B	1.38	9.54	-

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