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Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. M1 (0P0000VQOE)

Mexico

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Fondo SAM Deuda Corto Plazo 8, S.A. de C.V. F.I.I. historical data, for real-time data please try another search

1.975 0.000 0.01%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SA0D0086

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000VQOE 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. (0P0000VQOE) 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 %
Cash	5.670	74.050	68.380
Shares	0.310	0.310	0.000
Bonds	90.020	91.390	1.370
Convertible	3.920	3.920	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.241	10.241
Price to Book	1.195	1.195
Price to Sales	2.139	2.139
Price to Cash Flow	15.132	15.132
Dividend Yield	1.300	1.300
5 Years Earnings Growth	13.767	13.767

Sector Allocation

Name	Net %	Category Average
Technology	24.650	24.650
Financial Services	19.400	19.400
Healthcare	12.380	12.380
Consumer Cyclical	11.380	11.380
Communication Services	9.400	9.400
Industrials	7.530	7.530
Consumer Defensive	5.830	5.830
Real Estate	2.560	2.560
Energy	2.470	2.470
Utilities	2.310	2.310
Basic Materials	2.100	2.100

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
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	98.68	-	-
SPDR® S&P 500 ETF Trust	-	0.29	-	-
040014 2945000	-	0.84	-	-
Repo Bondesd 240627	-	0.20	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 A	110.65B	3.71	10.39	6.66
Fondo SAM Deuda Corto Plazo 6 M4	110.65B	3.77	10.56	6.74
Fondo SAM Deuda Corto Plazo 6 B0	110.65B	3.52	9.70	6.32
Fondo SAM Deuda Corto Plazo 6 M5	110.65B	3.79	10.59	-
Fondo SAM Deuda Corto Plazo 6 B1	110.65B	3.77	10.40	6.97

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