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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C2 (0P0000SSJZ)

Mexico

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2.391 -0.004 -0.15%

26/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030034

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.76B

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0P0000SSJZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander FFI1 SA de CV S.I.R.V. C2 (0P0000SSJZ) fund. Our Fondo Santander FFI1 SA de CV S.I.R.V. C2 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	0.350	0.360	0.010
Shares	21.010	21.010	0.000
Bonds	78.130	78.130	0.000
Preferred	0.500	0.500	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.586	18.643
Price to Book	1.700	2.554
Price to Sales	1.750	1.689
Price to Cash Flow	9.312	10.014
Dividend Yield	3.763	3.102
5 Years Earnings Growth	9.027	11.075

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.070	19.799
Real Estate	16.120	4.842
Financial Services	14.230	16.192
Basic Materials	11.540	9.074
Industrials	11.200	10.825
Technology	9.910	18.970
Communication Services	6.330	9.394
Consumer Cyclical	5.520	10.127
Healthcare	3.880	6.857
Energy	2.760	6.817
Utilities	1.440	2.177

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 %
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	7.36	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	6.73	5.183	-1.25%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.83	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.56	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.32	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.08	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.04	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.40	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	3.20	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.09	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C2	123.43B	4.40	9.42	-
Fondo SAM Deuda Corto Plazo 6 C3	123.43B	4.55	9.68	-
Fondo SAM Deuda Corto Plazo 6 C4	123.43B	4.68	9.93	6.59
Fondo SAM Deuda Corto Plazo 6 ED	123.43B	5.58	11.19	-
Fondo SAM Deuda Corto Plazo 6 M0	123.43B	4.34	9.33	5.65

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