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

Mexico

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3.984 -0.016 -0.40%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51B

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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 %	Short %
Cash	0.460	0.470	0.010
Shares	47.580	47.580	0.000
Bonds	51.940	51.940	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.053	17.124
Price to Book	1.635	2.802
Price to Sales	1.377	2.014
Price to Cash Flow	7.757	10.959
Dividend Yield	3.198	2.222
5 Years Earnings Growth	10.222	11.046

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.790	9.329
Financial Services	15.450	14.254
Basic Materials	14.240	7.175
Industrials	13.930	10.512
Real Estate	10.110	3.436
Technology	9.930	25.397
Communication Services	7.150	9.321
Consumer Cyclical	5.170	9.031
Healthcare	4.880	7.919
Energy	1.840	2.813
Utilities	1.500	2.101

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	16.79	4.992	-1.76%
SAM-ESG ED	MX52SA0T0078	5.46	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.72	111.65	-0.31%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.22	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.77	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.41	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.36	255.46	+0.44%
Vanguard S&P 500	US9229083632	3.26	518.65	-0.13%
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.15	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.13	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.89B	3.08	10.57	-
Fondo FSE 2 B1	27.89B	2.55	8.80	2.28
Fondo SAM Balanceado 12 A	4.51B	5.91	7.00	8.58
Fondo Santander S15 SA C1	4.51B	5.80	6.53	6.04
Fondo Santander S15 SA C3	4.51B	5.96	7.03	6.67

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