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Fondo Sam Balanceado 14 Sa De Cv F.i.r.v. B1 (0P0000KSVR)

Mexico

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13.952 +0.006 +0.04%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL050014

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.32M

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0P0000KSVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 14 SA de CV F.I.R.V. B1 (0P0000KSVR) fund. Our Fondo SAM Balanceado 14 SA de CV F.I.R.V. B1 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	16.760	17.050	0.290
Shares	13.560	13.560	0.000
Bonds	69.660	69.660	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.126	18.097
Price to Book	1.982	2.414
Price to Sales	1.440	1.590
Price to Cash Flow	9.272	9.520
Dividend Yield	2.526	2.633
5 Years Earnings Growth	9.363	11.271

Sector Allocation

Name	Net %	Category Average
Financial Services	17.450	16.255
Technology	17.410	17.505
Industrials	13.180	10.621
Consumer Cyclical	12.710	10.230
Healthcare	9.880	7.494
Communication Services	7.930	9.055
Consumer Defensive	6.830	20.352
Basic Materials	4.270	9.226
Real Estate	3.530	5.180
Energy	3.530	6.839
Utilities	3.290	2.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I.	MX51FO050011	35.69	88.094	+0.07%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	10.20	-	-
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	MX51DE070047	8.75	3.517	+0.06%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	7.65	12,208.32	-0.02%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	7.59	8,649.99	+0.26%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	6.94	55.287	-0.02%
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	5.19	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.10	-	-
Vanguard S&P 500	US9229083632	3.04	544.91	+0.58%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.46	261.64	-0.16%

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	2.73	9.66	-
Fondo SAM Deuda Corto Plazo 6 C4	110.65B	2.80	9.90	6.46
Fondo SAM Deuda Corto Plazo 6 ED	110.65B	3.30	11.06	-
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	2.62	9.27	5.52
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	2.85	9.88	6.11

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