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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C3 (0P0000SSK0)

Mexico

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2.553 +0.004 +0.15%

06/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030042

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.8B

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0P0000SSK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander FFI1 SA de CV S.I.R.V. C3 (0P0000SSK0) fund. Our Fondo Santander FFI1 SA de CV S.I.R.V. C3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.290	0.290
Shares	20.640	20.640
Bonds	78.580	78.580
Preferred	0.490	0.490
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.756	18.981
Price to Book	1.622	2.576
Price to Sales	1.826	1.718
Price to Cash Flow	9.690	10.095
Dividend Yield	3.736	3.350
5 Years Earnings Growth	9.429	11.160

Sector Allocation

Name	Net %	Category Average
Real Estate	16.090	4.879
Financial Services	15.060	16.255
Consumer Defensive	12.270	19.435
Industrials	12.020	10.271
Basic Materials	11.870	9.219
Technology	9.880	18.842
Communication Services	7.570	9.533
Consumer Cyclical	6.800	10.297
Healthcare	3.980	6.861
Energy	3.070	6.844
Utilities	1.400	2.140

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	6.74	5.507	-0.46%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.92	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.44	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	5.17	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	4.52	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.50	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.12	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.05	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	3.54	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.35	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	126.35B	6.13	10.94	7.56
Fondo SAM Deuda Corto Plazo 6 B5	126.35B	6.17	10.99	-
Fondo SAM Deuda Corto Plazo 6 C1	126.35B	4.67	8.96	-
Fondo SAM Deuda Corto Plazo 6 C2	126.35B	4.93	9.35	-
Fondo SAM Deuda Corto Plazo 6 C3	126.35B	5.10	9.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander F.	2.553	+0.004	+0.15%
BGR/USD	0.000123	-0.000002	-1.93%
First Trust Indxx.	57.22	-0.23	-0.40%
L&G India INR Gov.	623.75	+2.00	+0.32%
603918	18.36	+0.47	+2.63%
ONE Fixed Income .	10.896	0.000	0.00%
Goldman Sachs Glo.	46.250	+0.070	+0.15%
NHYKF	6.95	-0.16	-2.22%