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Fondo Sam Balanceado 5 Sa De Cv F.i.r.v. A (0P0000814Z)

Mexico

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Fondo SAM Balanceado 5 SA de CV F.I.R.V. A historical data, for real-time data please try another search

38.129 -0.180 -0.47%

13/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SE0Q0008

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.11M

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0P0000814Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 5 SA de CV F.I.R.V. A (0P0000814Z) fund. Our Fondo SAM Balanceado 5 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	19.360	19.400	0.040
Shares	52.890	52.890	0.000
Bonds	27.710	27.710	0.000
Other	0.040	0.100	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.663	14.022
Price to Book	2.266	1.789
Price to Sales	1.446	1.157
Price to Cash Flow	8.183	6.837
Dividend Yield	3.305	2.738
5 Years Earnings Growth	11.106	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	17.990	15.086
Consumer Defensive	16.120	18.344
Technology	14.690	16.900
Industrials	11.010	12.688
Healthcare	9.240	6.129
Consumer Cyclical	8.400	14.531
Communication Services	7.050	11.152
Basic Materials	6.320	15.942
Energy	3.690	2.851
Real Estate	3.360	3.767
Utilities	2.140	2.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

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	18.80	89.805	+0.02%
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	12.98	4.876	-0.48%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	9.92	57.322	+0.06%
Gob de Mexico CETES 05/04/23	MXBIGO000ST6	7.82	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	7.26	128.24	+0.09%
iShares Core S&P 500 ETF	-	5.97	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	5.84	-	-
SPDR S&P 500	US78462F1030	5.81	648.93	+0.36%
iShares MSCI Emerging Markets ETF	-	5.72	-	-
Vanguard FTSE Europe	US9220428745	4.80	78.85	+0.24%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo SAM Balanceado 12 A	4.73B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	38.129	-0.180	-0.47%
475560	24,900.00	-50.00	-0.20%
WKSHA	104.33	0.00	0.00%
CEN	2,400	0	0.00%
FAIR	0.06	+0.01	+9.09%
CIXXF	23.17	-0.08	-0.34%
NH-Amundi RUS BRA.	1,008.320	-1.940	-0.19%
RWTA	3.48	-0.02	-0.57%