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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C2 (0P0000SSJW)

Mexico

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3.767 -0.010 -0.23%

13/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P0000SSJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S15 SA de CV S.I.R.V. C2 (0P0000SSJW) fund. Our Fondo Santander S15 SA de CV S.I.R.V. C2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.500	1.500
Shares	45.680	45.680
Bonds	52.810	52.810
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.594	17.645
Price to Book	2.056	2.990
Price to Sales	1.389	2.119
Price to Cash Flow	9.153	12.108
Dividend Yield	2.796	2.092
5 Years Earnings Growth	11.523	12.428

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.100	10.130
Financial Services	13.680	13.008
Industrials	12.890	9.671
Technology	12.580	26.721
Basic Materials	11.340	7.515
Real Estate	7.350	3.509
Consumer Cyclical	6.970	8.926
Healthcare	6.770	8.063
Communication Services	5.080	9.257
Energy	2.270	2.547
Utilities	1.960	2.106

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

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	15.30	4.373	-0.53%
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.64	-	-
SAM-ESG ED	MX52SA0T0078	5.12	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	5.07	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.75	117.30	-0.23%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.33	236.68	+1.10%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.25	-	-
ishares S&P 500	US4642872000	4.22	596.23	-0.66%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.18	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.16	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas M	43.99B	41.04	6.55	-
Fondo RV Tecnologicas SA de CV SI	43.99B	40.98	6.49	20.83
Fondo RV Tecnologicas A	43.99B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.99B	41.05	6.55	-
Fondo FSE 2 A	23.1B	9.35	9.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	3.767	-0.010	-0.23%