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Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. A (0P00017I2W)

Mexico

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2.306 +0.002 +0.09%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL070004

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.13M

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0P00017I2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 15 SA de CV F.I.R.V. A (0P00017I2W) fund. Our Fondo SAM Balanceado 15 SA de CV 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 %	Short %
Cash	7.950	8.000	0.050
Shares	45.970	45.970	0.000
Bonds	46.060	46.060	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.344	13.836
Price to Book	2.127	1.742
Price to Sales	1.497	1.144
Price to Cash Flow	9.209	6.949
Dividend Yield	2.740	2.989
5 Years Earnings Growth	8.899	14.596

Sector Allocation

Name	Net %	Category Average
Financial Services	16.780	15.880
Technology	15.230	15.082
Industrials	13.570	11.411
Consumer Defensive	12.570	18.314
Consumer Cyclical	9.460	14.275
Basic Materials	8.580	16.356
Communication Services	7.530	11.487
Healthcare	7.210	6.169
Real Estate	3.450	4.163
Energy	3.210	2.601
Utilities	2.410	2.035

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

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	27.32	88.957	+0.02%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	11.51	4.748	+0.24%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	11.08	123.76	+0.78%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	9.06	55.990	-0.12%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	6.81	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.97	-	-
Invesco S&P 500 Equal Weight	US46137V3574	5.55	182.76	+0.39%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.00	260.91	+0.73%
Vanguard FTSE Emerging Markets	US9220428588	4.31	50.24	+0.46%
SPDR Portfolio S&P 600 Small Cap	US78468R8530	4.20	43.46	+0.60%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo SAM Balanceado 12 A	4.71B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.71B	9.75	9.58	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	2.306	+0.002	+0.09%
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Esfera Seasonal Q.	108.356	-0.001	-0.00%
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