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Fondo Sam Balanceado 6 Sa De Cv F.i.r.v. B1 (0P0000Z3N3)

Mexico

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Fondo SAM Balanceado 6 SA de CV F.I.R.V. B1 historical data, for real-time data please try another search

1.419 -0.004 -0.28%

20/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SE0P0017

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.12M

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0P0000Z3N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 6 SA de CV F.I.R.V. B1 (0P0000Z3N3) fund. Our Fondo SAM Balanceado 6 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	24.330	24.530	0.200
Shares	32.210	32.210	0.000
Bonds	43.260	43.260	0.000
Other	0.200	0.300	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	13.360
Price to Book	1.969	1.679
Price to Sales	1.277	1.101
Price to Cash Flow	7.487	6.686
Dividend Yield	3.460	2.931
5 Years Earnings Growth	10.699	16.483

Sector Allocation

Name	Net %	Category Average
Financial Services	18.340	15.926
Consumer Defensive	16.060	18.736
Technology	14.010	15.044
Industrials	11.680	11.155
Consumer Cyclical	8.970	14.359
Healthcare	7.840	6.813
Communication Services	7.350	10.824
Basic Materials	7.010	16.356
Real Estate	3.570	4.106
Energy	3.280	2.638
Utilities	1.900	2.062

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. F	MX51DE070047	26.57	3.517	+0.06%
Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F	MX51ST0C0061	14.75	55.287	-0.02%
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I.	MX51FO050011	8.28	88.094	+0.07%
Gob de Mexico CETES 05/04/23	MXBIGO000ST6	7.78	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	7.62	4.871	-1.04%
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	5.86	-	-
iShares MSCI Emerging Markets ETF	-	5.24	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	4.20	-	-
SPDR® S&P 600 Small Cap ETF	US78464A8137	3.88	-	-
SPDR S&P 500	US78462F1030	3.65	592.71	+0.56%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo SAM Balanceado 12 A	4.55B	5.91	7.00	8.58
Fondo Santander S15 SA C1	4.55B	5.80	6.53	6.04
Fondo Santander S15 SA C2	4.55B	5.90	6.84	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.419	-0.004	-0.28%
Fondo Proyecto de.	2.633	-0.006	-0.24%
Sanlam Investment.	41.616	+0.165	+0.40%
Dreyfus Tax-Manag.	33.28	+0.23	+0.71%
Union Obli Intern.	157.710	-1.310	-0.82%
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