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Fondo Sam Balanceado 18 Sa De Cv F.i.r.v. M (0P000081KD)

Mexico

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1.839 0.000 0.00%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0Y0063

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.72M

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0P000081KD 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. (0P000081KD) 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	0.750	0.750	0.000
Bonds	109.730	111.880	2.150
Other	0.600	0.640	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.281	18.610
Price to Book	4.448	2.550
Price to Sales	3.000	1.673
Price to Cash Flow	15.196	10.010
Dividend Yield	1.411	3.117
5 Years Earnings Growth	9.436	10.929

Sector Allocation

Name	Net %	Category Average
Technology	34.360	18.587
Financial Services	13.670	16.159
Consumer Cyclical	10.540	10.161
Communication Services	9.790	9.320
Healthcare	9.330	7.132
Industrials	7.750	10.831
Consumer Defensive	5.490	19.926
Energy	2.970	6.829
Utilities	2.390	2.223
Real Estate	2.040	4.974
Basic Materials	1.660	8.916

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	98.21	-	-
SPDR® S&P 500® ETF	-	0.75	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	0.00	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B3	118.59B	4.65	10.83	7.38
Fondo SAM Deuda Corto Plazo 6 B4	118.59B	4.74	10.95	7.47
Fondo SAM Deuda Corto Plazo 6 B5	118.59B	4.76	11.00	-
Fondo SAM Deuda Corto Plazo 6 C1	118.59B	3.66	9.04	-
Fondo SAM Deuda Corto Plazo 6 C2	118.59B	3.84	9.43	-

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