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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C1 (0P0000SSJV)

Mexico

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3.879 +0.004 +0.11%

01/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020027

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000SSJV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S15 SA de CV S.I.R.V. C1 (0P0000SSJV) fund. Our Fondo Santander S15 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 %	Short %
Cash	0.620	0.630	0.010
Shares	47.810	47.810	0.000
Bonds	51.550	51.550	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	18.234
Price to Book	1.677	2.891
Price to Sales	1.667	2.080
Price to Cash Flow	8.769	11.163
Dividend Yield	3.553	2.184
5 Years Earnings Growth	8.930	10.160

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.590	9.370
Financial Services	16.280	14.062
Industrials	12.910	11.071
Real Estate	12.380	3.376
Basic Materials	11.710	6.899
Technology	9.640	25.923
Communication Services	7.020	9.638
Consumer Cyclical	4.920	8.822
Healthcare	4.250	7.490
Energy	1.880	2.563
Utilities	1.410	2.039

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	17.43	5.104	-0.09%
SAM-ESG ED	MX52SA0T0078	5.60	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.59	122.75	+0.25%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.04	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.37	258.98	+0.20%
Vanguard S&P 500	US9229083632	3.14	569.75	+0.35%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.09	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.06	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.06	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.04	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	3.80	10.61	-
Fondo FSE 2 B1	28.99B	3.13	8.84	2.38
Fondo Santander S15 SA C2	4.68B	9.55	8.27	6.75
Fondo Santander S15 SA C3	4.68B	9.62	8.46	7.04
Fondo Santander S15 SA S	4.68B	9.68	8.58	7.11

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