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Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B3 (0P0000Z3MY)

Mexico

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1.926 +0.001 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL070038

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.5M

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0P0000Z3MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 15 SA de CV F.I.R.V. B3 (0P0000Z3MY) fund. Our Fondo SAM Balanceado 15 SA de CV F.I.R.V. B3 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	6.970	7.070	0.100
Shares	44.830	44.830	0.000
Bonds	48.180	48.180	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.458	13.360
Price to Book	2.013	1.679
Price to Sales	1.444	1.101
Price to Cash Flow	8.860	6.686
Dividend Yield	2.701	2.931
5 Years Earnings Growth	9.669	16.483

Sector Allocation

Name	Net %	Category Average
Financial Services	17.520	15.926
Technology	14.680	15.044
Industrials	13.720	11.155
Consumer Defensive	12.740	18.736
Consumer Cyclical	8.940	14.359
Basic Materials	8.380	16.356
Healthcare	7.670	6.813
Communication Services	7.580	10.824
Real Estate	3.400	4.106
Energy	2.930	2.638
Utilities	2.440	2.062

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	27.96	88.188	+0.02%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	11.97	4.864	+0.70%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	10.65	118.39	+0.04%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	9.18	55.688	+0.12%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	6.89	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.03	-	-
Invesco S&P 500 Equal Weight	US46137V3574	5.49	178.69	+0.86%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.91	264.33	-0.13%
Vanguard FTSE Emerging Markets ETF	-	4.28	-	-
SPDR Portfolio S&P 600 Small Cap	US78468R8530	4.13	41.97	+1.08%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.80	10.61	-
Fondo FSE 2 B1	28.4B	3.13	8.84	2.38
Fondo SAM Balanceado 12 A	4.55B	9.55	8.42	8.58
Fondo Santander S15 SA C1	4.55B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.55B	9.55	8.27	6.75

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1D1W1M6M1Y5YMax

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