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

Mexico

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2.465 +0.004 +0.15%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV030042

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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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	3.610	3.610
Shares	21.000	21.000
Bonds	75.380	75.380
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.335	18.621
Price to Book	1.557	2.552
Price to Sales	1.704	1.674
Price to Cash Flow	9.397	10.030
Dividend Yield	3.613	3.116
5 Years Earnings Growth	8.919	10.933

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.870	19.920
Real Estate	16.260	4.953
Financial Services	14.220	16.159
Industrials	11.840	10.843
Basic Materials	11.830	8.927
Technology	9.590	18.610
Communication Services	6.410	9.330
Consumer Cyclical	4.970	10.159
Healthcare	4.060	7.106
Energy	2.540	6.830
Utilities	1.410	2.223

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.89	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	6.75	5.200	-0.23%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.15	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.49	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.35	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.02	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.75	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.57	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.38	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	3.14	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	118.59B	4.76	9.96	6.25
Fondo SAM Deuda Corto Plazo 6 M2	118.59B	4.93	10.34	6.60
Fondo SAM Deuda Corto Plazo 6 M3	118.59B	5.04	10.49	6.73
Fondo SAM Deuda Corto Plazo 6 A	118.59B	5.05	10.44	6.66
Fondo SAM Deuda Corto Plazo 6 M4	118.59B	5.13	10.61	6.84

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