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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C1 (0P0000SSJY)

Mexico

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2.240 -0.001 -0.05%

28/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030026

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P0000SSJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander FFI1 SA de CV S.I.R.V. C1 (0P0000SSJY) fund. Our Fondo Santander FFI1 SA de CV S.I.R.V. C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.300	0.300
Shares	24.030	24.030
Bonds	75.660	75.660
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	18.281
Price to Book	1.399	2.488
Price to Sales	1.757	1.650
Price to Cash Flow	8.983	9.832
Dividend Yield	3.837	3.139
5 Years Earnings Growth	8.831	10.952

Sector Allocation

Name	Net %	Category Average
Real Estate	20.480	5.192
Consumer Defensive	15.890	20.054
Financial Services	14.840	16.333
Industrials	11.680	10.659
Basic Materials	10.540	8.836
Technology	8.510	17.915
Communication Services	6.380	9.284
Consumer Cyclical	4.660	10.323
Healthcare	3.940	7.241
Energy	1.730	6.784
Utilities	1.360	2.397

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.52	5.074	+0.25%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.97	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	5.25	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.17	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.09	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.54	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.25	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.06	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.00	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.48	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B1	118.59B	4.47	10.45	7.02
Fondo SAM Deuda Corto Plazo 6 MD	118.59B	4.58	10.82	-
Fondo SAM Deuda Corto Plazo 6 B2	118.59B	4.57	10.70	7.25
Fondo SAM Deuda Corto Plazo 6 Z	118.59B	4.47	10.58	-
Fondo SAM Deuda Corto Plazo 6 B3	118.59B	4.65	10.83	7.38

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