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

Mexico

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2.120 +0.003 +0.15%

11/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52EL060039

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.53M

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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	12.910	13.270	0.360
Shares	31.640	31.640	0.000
Bonds	55.440	55.440	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.353	17.284
Price to Book	1.990	2.755
Price to Sales	1.451	1.989
Price to Cash Flow	8.830	10.794
Dividend Yield	2.731	2.217
5 Years Earnings Growth	9.629	10.680

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	14.196
Technology	14.580	25.241
Industrials	13.590	10.832
Consumer Defensive	12.850	9.561
Consumer Cyclical	9.160	8.840
Basic Materials	8.480	7.123
Communication Services	7.940	9.435
Healthcare	7.360	7.781
Real Estate	3.220	3.402
Energy	2.870	2.716
Utilities	2.390	2.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

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	10.07	88.278	+0.02%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	9.73	8,634.18	-0.01%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	8.64	4.904	+0.42%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	8.62	55.739	-0.04%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN	IE000YPFB7Q4	8.42	12,265.00	0.00%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	7.73	-	-
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	MX51DE070047	7.42	3.526	-0.00%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	7.29	119.17	-0.25%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.55	-	-
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	4.67	-	-

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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