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

Mexico

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4.157 +0.008 +0.19%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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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	0.820	0.830	0.010
Shares	44.240	44.240	0.000
Bonds	54.440	54.440	0.000
Preferred	0.500	0.500	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.843	19.077
Price to Book	2.004	3.091
Price to Sales	1.694	2.196
Price to Cash Flow	9.243	11.910
Dividend Yield	3.540	2.134
5 Years Earnings Growth	9.171	10.443

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.320	8.786
Financial Services	15.280	13.894
Basic Materials	12.410	6.815
Industrials	12.050	11.150
Technology	11.180	27.519
Real Estate	9.650	3.058
Communication Services	6.810	9.851
Consumer Cyclical	5.780	8.748
Healthcare	4.100	7.067
Energy	2.950	2.400
Utilities	1.490	1.932

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	15.70	5.193	+0.68%
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	5.51	-	-
SAM-ESG ED	MX52SA0T0078	5.22	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.81	127.70	-0.42%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	3.58	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.33	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.14	-	-
Vanguard S&P 500 ETF	-	3.10	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.04	-	-
Vanguard FTSE Emerging Markets ETF	-	3.03	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo SAM Balanceado 12 A	4.73B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C3	4.73B	10.54	9.21	6.97

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