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Fondo Sam Balanceado 16 Sa De Cv F.i.r.v. B3 (0P0000VDW8)

Mexico

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2.140 -0.001 -0.04%

11/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL060039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000VDW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 16 SA de CV F.I.R.V. B3 (0P0000VDW8) fund. Our Fondo SAM Balanceado 16 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	13.160	13.240	0.080
Shares	31.650	31.650	0.000
Bonds	55.160	55.160	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	18.922
Price to Book	2.315	3.014
Price to Sales	1.683	2.173
Price to Cash Flow	9.960	11.815
Dividend Yield	2.707	2.144
5 Years Earnings Growth	8.968	10.235

Sector Allocation

Name	Net %	Category Average
Technology	17.430	26.963
Financial Services	16.940	13.939
Consumer Defensive	12.660	9.048
Industrials	12.600	11.278
Basic Materials	8.750	6.752
Consumer Cyclical	8.650	8.748
Communication Services	8.190	9.714
Healthcare	6.630	7.306
Energy	3.240	2.395
Real Estate	2.810	3.134
Utilities	2.120	1.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

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	11.43	89.473	+0.06%
iShares MSCI ACWI ETF	-	10.13	-	-
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	8.42	56.774	-0.10%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	8.37	4.873	-0.57%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.48	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	5.70	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	5.06	8,768.00	+0.10%
Gob de Mexico CETES 04/09/25	MXBIGO000V29	4.50	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.49	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	4.39	12,436.26	+0.13%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	5.16	10.68	-
Fondo FSE 2 B1	29.8B	4.20	8.91	2.59
Fondo SAM Balanceado 12 A	4.71B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.71B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.71B	10.43	9.01	6.68

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