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Fondo Sam Balanceado 4 Sa De Cv F.i.r.v. B1 (0P0000KSVS)

Mexico

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4.168 0.000 0.00%

26/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SE0N0019

Asset Class: Bond

Morningstar Rating:
Total Assets: 821.99M

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0P0000KSVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 4 SA de CV F.I.R.V. B1 (0P0000KSVS) fund. Our Fondo SAM Balanceado 4 SA de CV F.I.R.V. B1 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	18.111
Price to Book	2.693	2.415
Price to Sales	2.064	1.591
Price to Cash Flow	11.292	9.512
Dividend Yield	2.195	2.629
5 Years Earnings Growth	9.536	11.253

Sector Allocation

Name	Net %	Category Average
Technology	24.390	17.525
Financial Services	17.530	16.240
Industrials	10.290	10.628
Consumer Cyclical	10.220	10.213
Healthcare	9.920	7.471
Communication Services	8.430	9.070
Consumer Defensive	6.940	20.358
Basic Materials	3.830	9.245
Energy	3.670	6.837
Utilities	2.640	2.396
Real Estate	2.150	5.169

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	125.76	+0.77%
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	88.188	+0.02%
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	116.05	-0.21%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	110.65B	4.00	10.90	7.43
Fondo SAM Deuda Corto Plazo 6 B5	110.65B	4.02	10.95	-
Fondo SAM Deuda Corto Plazo 6 C1	110.65B	3.10	9.02	-
Fondo SAM Deuda Corto Plazo 6 C2	110.65B	3.26	9.41	-
Fondo SAM Deuda Corto Plazo 6 C3	110.65B	3.36	9.68	-

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