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Fondo Sam Balanceado 4 Sa De Cv F.i.r.v. A (0P00017I37)

Mexico

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5.622 0.000 0.00%

26/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SE0N0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 821.99M

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0P00017I37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 4 SA de CV F.I.R.V. A (0P00017I37) fund. Our Fondo SAM Balanceado 4 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	10.170	10.270	0.100
Shares	27.130	27.130	0.000
Bonds	58.920	58.920	0.000
Other	3.770	3.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	18.273
Price to Book	2.693	2.487
Price to Sales	2.064	1.649
Price to Cash Flow	11.292	9.822
Dividend Yield	2.195	3.138
5 Years Earnings Growth	9.536	10.959

Sector Allocation

Name	Net %	Category Average
Technology	24.390	17.938
Financial Services	17.530	16.324
Industrials	10.290	10.662
Consumer Cyclical	10.220	10.323
Healthcare	9.920	7.208
Communication Services	8.430	9.283
Consumer Defensive	6.940	20.053
Basic Materials	3.830	8.849
Energy	3.670	6.785
Utilities	2.640	2.398
Real Estate	2.150	5.194

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI	US4642882579	26.61	129.76	-0.07%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	14.84	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	11.20	-	-
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I.	MX51FO050011	10.27	88.980	+0.03%
Gob de Mexico CETES 04/09/25	MXBIGO000V29	8.85	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	8.84	-	-
Gob de Mexico CETES 26/06/25	MXBIGO000W93	6.50	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.96	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.85	-	-
Amundi Physical Gold C	FR0013416716	3.75	114.10	-0.06%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C2	118.59B	3.84	9.43	-
Fondo SAM Deuda Corto Plazo 6 C3	118.59B	3.97	9.69	-
Fondo SAM Deuda Corto Plazo 6 C4	118.59B	4.08	9.94	6.55
Fondo SAM Deuda Corto Plazo 6 ED	118.59B	4.84	11.17	-
Fondo SAM Deuda Corto Plazo 6 M0	118.59B	3.79	9.33	5.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	5.622	0.000	0.00%
	Meitav USD Money .	73.460	+0.200	+0.27%