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

Mexico

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14.273 +0.003 +0.02%

02/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL050014

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.88M

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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	23.090	23.110	0.020
Shares	14.710	14.710	0.000
Bonds	62.190	62.190	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.934	18.644
Price to Book	2.304	2.555
Price to Sales	1.655	1.689
Price to Cash Flow	10.427	10.014
Dividend Yield	2.341	3.105
5 Years Earnings Growth	8.643	11.078

Sector Allocation

Name	Net %	Category Average
Technology	20.110	18.990
Financial Services	17.780	16.187
Consumer Cyclical	12.820	10.108
Industrials	11.460	10.825
Healthcare	8.790	6.851
Communication Services	8.610	9.395
Consumer Defensive	6.030	19.804
Basic Materials	4.180	9.081
Energy	3.760	6.818
Real Estate	3.290	4.842
Utilities	3.170	2.176

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

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	21.06	89.923	+0.02%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	12.17	57.610	+0.08%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	8.96	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	6.71	12,477.00	+0.05%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	6.65	8,804.00	+0.16%
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	MX51DE070047	5.29	3.602	+0.03%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.09	-	-
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	4.56	-	-
Vanguard S&P 500 ETF	-	4.48	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.31	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B1	123.43B	5.13	10.47	7.06
Fondo SAM Deuda Corto Plazo 6 MD	123.43B	5.27	10.83	-
Fondo SAM Deuda Corto Plazo 6 B2	123.43B	5.25	10.71	7.29
Fondo SAM Deuda Corto Plazo 6 Z	123.43B	5.13	10.58	-
Fondo SAM Deuda Corto Plazo 6 B3	123.43B	5.35	10.85	7.42

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