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Fondo Sam Balanceado 8, S.a. De C.v. F.i.r.v. D (0P00017ZSH)

Mexico

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1.935 +0.001 +0.07%

17/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1W0049

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.7M

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0P00017ZSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 8, S.A. de C.V. F.I.R.V. D (0P00017ZSH) fund. Our Fondo SAM Balanceado 8, S.A. de C.V. F.I.R.V. D 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	0.960	0.990	0.030
Shares	11.580	11.580	0.000
Bonds	87.450	87.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	18.273
Price to Book	2.165	2.487
Price to Sales	1.599	1.649
Price to Cash Flow	8.099	9.822
Dividend Yield	3.461	3.138
5 Years Earnings Growth	8.943	10.959

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.250	20.053
Financial Services	18.380	16.324
Basic Materials	14.990	8.849
Industrials	14.260	10.662
Technology	9.400	17.938
Communication Services	8.300	9.283
Consumer Cyclical	3.880	10.323
Healthcare	3.340	7.208
Real Estate	2.300	5.194
Energy	1.950	6.785
Utilities	0.950	2.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	11.78	-	-
Mexico (United Mexican States)	MXLFGO0002O1	9.72	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	7.96	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	7.73	4.745	-0.05%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.15	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	6.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.07	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.35	-	-
iShares MSCI ACWI	US4642882579	4.23	129.70	-0.12%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.07	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo SAM Deuda Corto Plazo 6 M1	118.59B	4.15	9.96	6.20

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