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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.496	18.644
Price to Book	2.693	2.555
Price to Sales	2.064	1.689
Price to Cash Flow	11.292	10.014
Dividend Yield	2.195	3.105
5 Years Earnings Growth	9.536	11.078

Sector Allocation

Name	Net %	Category Average
Technology	24.390	18.990
Financial Services	17.530	16.187
Industrials	10.290	10.825
Consumer Cyclical	10.220	10.108
Healthcare	9.920	6.851
Communication Services	8.430	9.395
Consumer Defensive	6.940	19.804
Basic Materials	3.830	9.081
Energy	3.670	6.818
Utilities	2.640	2.176
Real Estate	2.150	4.842

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	132.50	-0.70%
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	89.903	+0.07%
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	119.59	+1.49%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	123.43B	5.46	10.97	7.52
Fondo SAM Deuda Corto Plazo 6 B5	123.43B	5.48	11.02	-
Fondo SAM Deuda Corto Plazo 6 C1	123.43B	4.18	9.02	-
Fondo SAM Deuda Corto Plazo 6 C2	123.43B	4.40	9.42	-
Fondo SAM Deuda Corto Plazo 6 C3	123.43B	4.55	9.68	-

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