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Fondo Sam Balanceado 16 Sa De Cv F.i.r.v. A (0P00008155)

Mexico

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2.581 +0.007 +0.29%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL060005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00008155 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 16 SA de CV F.I.R.V. A (0P00008155) fund. Our Fondo SAM Balanceado 16 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	12.200	12.660	0.460
Shares	31.260	31.260	0.000
Bonds	56.500	56.500	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.763	18.238
Price to Book	2.277	2.892
Price to Sales	1.658	2.081
Price to Cash Flow	9.594	11.164
Dividend Yield	2.725	2.183
5 Years Earnings Growth	8.869	10.156

Sector Allocation

Name	Net %	Category Average
Financial Services	16.880	14.064
Technology	16.630	25.924
Consumer Defensive	13.110	9.363
Industrials	12.710	11.069
Basic Materials	8.860	6.901
Consumer Cyclical	8.800	8.824
Communication Services	8.060	9.642
Healthcare	6.770	7.488
Energy	3.190	2.563
Real Estate	2.850	3.376
Utilities	2.140	2.039

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

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	12.25	88.999	+0.02%
iShares MSCI ACWI	US4642882579	10.13	129.76	-0.08%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	8.51	4.759	+0.28%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.58	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	5.69	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	5.06	8,718.49	+0.03%
Gob de Mexico CETES 04/09/25	MXBIGO000V29	4.50	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.49	-	-
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	4.48	56.012	-0.04%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	4.38	12,358.00	-0.09%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	4.50	10.67	-
Fondo FSE 2 B1	28.99B	3.68	8.91	2.51
Fondo Santander S15 SA C1	4.68B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.68B	9.75	9.58	6.84
Fondo Santander S15 SA C3	4.68B	9.85	9.77	7.13

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