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Fondo Sam Balanceado 14 Sa De Cv F.i.r.v. B2 (0P0000VDW5)

Mexico

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14.455 +0.023 +0.16%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL050022

Asset Class: Bond

Morningstar Rating:
Total Assets: 692.76M

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0P0000VDW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 14 SA de CV F.I.R.V. B2 (0P0000VDW5) fund. Our Fondo SAM Balanceado 14 SA de CV F.I.R.V. B2 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	15.080	15.130	0.050
Shares	14.270	14.270	0.000
Bonds	70.640	70.640	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	18.621
Price to Book	2.194	2.552
Price to Sales	1.605	1.674
Price to Cash Flow	10.322	10.030
Dividend Yield	2.408	3.116
5 Years Earnings Growth	8.624	10.933

Sector Allocation

Name	Net %	Category Average
Technology	19.440	18.610
Financial Services	17.430	16.159
Consumer Cyclical	12.960	10.159
Industrials	12.440	10.843
Healthcare	8.990	7.106
Communication Services	8.730	9.330
Consumer Defensive	6.300	19.920
Basic Materials	4.000	8.927
Energy	3.490	6.830
Real Estate	3.180	4.953
Utilities	3.050	2.223

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

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	23.90	89.517	+0.03%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	11.77	56.899	+0.10%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	8.61	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	6.46	12,455.00	+0.10%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	6.40	8,774.00	+0.12%
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	MX51DE070047	5.09	3.577	+0.05%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.88	-	-
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	4.40	-	-
Vanguard S&P 500 ETF	-	4.23	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.18	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 ED	118.59B	5.58	11.19	-
Fondo SAM Deuda Corto Plazo 6 M0	118.59B	4.34	9.33	5.65
Fondo SAM Deuda Corto Plazo 6 M1	118.59B	4.76	9.96	6.25
Fondo SAM Deuda Corto Plazo 6 M2	118.59B	4.93	10.34	6.60
Fondo SAM Deuda Corto Plazo 6 M3	118.59B	5.04	10.49	6.73

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