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

Mexico

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1.972 -0.002 -0.10%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL070038

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.51M

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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	7.220	7.240	0.020
Shares	45.930	45.930	0.000
Bonds	45.820	45.820	0.000
Other	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	14.022
Price to Book	2.423	1.789
Price to Sales	1.708	1.157
Price to Cash Flow	9.911	6.837
Dividend Yield	2.740	2.738
5 Years Earnings Growth	8.884	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	17.340	15.086
Technology	16.930	16.900
Industrials	12.970	12.688
Consumer Defensive	9.930	18.344
Consumer Cyclical	9.880	14.531
Communication Services	8.510	11.152
Basic Materials	8.500	15.942
Healthcare	6.970	6.129
Energy	3.630	2.851
Real Estate	2.790	3.767
Utilities	2.550	2.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

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	23.15	89.903	+0.07%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	13.65	126.19	-1.44%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	11.82	4.910	-0.85%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	11.66	57.561	+0.18%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	7.19	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.08	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.07	260.53	-1.53%
Invesco S&P 500® Equal Weight ETF	-	5.85	-	-
Vanguard FTSE Emerging Markets ETF	-	5.16	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.01	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo SAM Balanceado 12 A	4.73B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68

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