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

Mexico

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3.864 -0.004 -0.10%

22/07 - Closed. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.098	18.238
Price to Book	1.677	2.892
Price to Sales	1.667	2.081
Price to Cash Flow	8.769	11.164
Dividend Yield	3.553	2.183
5 Years Earnings Growth	8.930	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.590	9.363
Financial Services	16.280	14.064
Industrials	12.910	11.069
Real Estate	12.380	3.376
Basic Materials	11.710	6.901
Technology	9.640	25.924
Communication Services	7.020	9.642
Consumer Cyclical	4.920	8.824
Healthcare	4.250	7.488
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	4.994	-0.75%
SAM-ESG ED	MX52SA0T0078	5.60	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.59	124.50	-0.61%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.04	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.37	260.47	-0.47%
Vanguard S&P 500	US9229083632	3.14	577.95	0.00%
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	4.50	10.67	-
Fondo FSE 2 B1	28.99B	3.68	8.91	2.51
Fondo Santander S15 SA C3	4.68B	9.85	9.77	7.13
Fondo Santander S15 SA S	4.68B	9.91	9.89	7.20
Fondo SAM Balanceado 12 A	4.68B	9.76	9.72	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	3.864	-0.004	-0.10%
	FUNDO DE INVESTIM.	4.943	+0.003	+0.05%