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

Mexico

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3.642 -0.001 -0.03%

30/01 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020027

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Cash	0.460	0.460
Shares	45.610	45.610
Bonds	53.160	53.160
Other	0.780	0.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.191	17.680
Price to Book	1.687	2.873
Price to Sales	1.350	2.095
Price to Cash Flow	9.620	12.165
Dividend Yield	3.312	2.205
5 Years Earnings Growth	10.157	11.132

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.400	9.291
Financial Services	14.290	13.324
Industrials	13.620	10.044
Basic Materials	12.910	7.026
Technology	12.080	27.393
Communication Services	9.160	9.488
Consumer Cyclical	5.900	9.243
Healthcare	5.550	7.570
Real Estate	4.550	3.177
Energy	1.920	2.678
Utilities	1.620	2.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

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	16.34	4.473	0%
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.61	-	-
SAM-ESG ED	MX52SA0T0078	5.35	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.25	120.18	+1.10%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.10	-	-
Vanguard S&P 500 ETF	-	3.77	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.27	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.24	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.23	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.19	252.46	+0.15%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	25.91B	11.22	10.04	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42
Fondo Santander S15 SA C2	4.39B	5.52	2.79	6.14
Fondo Santander S15 SA C3	4.39B	5.71	2.97	6.43
Fondo Santander S15 SA S	4.39B	5.83	3.09	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	3.642	-0.001	-0.03%