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

Mexico

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2.239 +0.005 +0.24%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030026

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.74B

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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	18.260
Price to Book	1.399	2.485
Price to Sales	1.757	1.648
Price to Cash Flow	8.983	9.806
Dividend Yield	3.837	3.137
5 Years Earnings Growth	8.831	10.968

Sector Allocation

Name	Net %	Category Average
Real Estate	20.480	5.197
Consumer Defensive	15.890	20.052
Financial Services	14.840	16.312
Industrials	11.680	10.668
Basic Materials	10.540	8.867
Technology	8.510	17.973
Communication Services	6.380	9.280
Consumer Cyclical	4.660	10.324
Healthcare	3.940	7.160
Energy	1.730	6.786
Utilities	1.360	2.398

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	5.107	+0.96%
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 B3	117.46B	3.92	10.78	7.33
Fondo SAM Deuda Corto Plazo 6 B4	117.46B	4.00	10.90	7.43
Fondo SAM Deuda Corto Plazo 6 B5	117.46B	4.02	10.95	-
Fondo SAM Deuda Corto Plazo 6 C1	117.46B	3.10	9.02	-
Fondo SAM Deuda Corto Plazo 6 C2	117.46B	3.26	9.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander F.	2.239	+0.005	+0.24%