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Fondo Sam Balanceado 18 Sa De Cv F.i.r.v. A (0P000081A6)

Mexico

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1.842 +0.001 +0.08%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0Y0006

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.12M

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0P000081A6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 8, S.A. de C.V. F.I.I. (0P000081A6) fund. Our Fondo SAM Deuda Corto Plazo 8, S.A. de C.V. F.I.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.780	0.780	0.000
Bonds	107.030	109.160	2.130
Other	0.590	0.630	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.569	18.643
Price to Book	4.467	2.554
Price to Sales	3.041	1.689
Price to Cash Flow	15.370	10.014
Dividend Yield	1.379	3.102
5 Years Earnings Growth	9.824	11.075

Sector Allocation

Name	Net %	Category Average
Technology	35.290	18.970
Financial Services	13.370	16.192
Consumer Cyclical	10.560	10.127
Communication Services	9.860	9.394
Healthcare	8.800	6.857
Industrials	7.840	10.825
Consumer Defensive	5.230	19.799
Energy	3.000	6.817
Utilities	2.450	2.177
Real Estate	1.990	4.842
Basic Materials	1.610	9.074

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander GO Dynamic Bond M USD Acc	LU2004895780	97.21	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	1.98	-	-
SPDR® S&P 500® ETF	-	0.78	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B3	123.43B	5.35	10.85	7.42
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	-

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