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

Mexico

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4.054 +0.006 +0.14%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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	0.450	0.460	0.010
Shares	47.300	47.300	0.000
Bonds	52.230	52.230	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.293	17.270
Price to Book	1.570	2.753
Price to Sales	1.541	1.988
Price to Cash Flow	8.647	10.802
Dividend Yield	3.197	2.222
5 Years Earnings Growth	9.646	10.696

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.460	9.556
Financial Services	15.870	14.212
Basic Materials	14.030	7.103
Industrials	13.110	10.827
Real Estate	11.810	3.413
Technology	9.430	25.221
Communication Services	6.780	9.424
Consumer Cyclical	4.900	8.855
Healthcare	4.590	7.800
Energy	1.580	2.719
Utilities	1.440	2.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

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	17.04	5.203	-0.01%
SAM-ESG ED	MX52SA0T0078	5.47	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.45	116.02	-0.41%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.11	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.33	261.59	-0.18%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.26	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.11	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.10	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.08	-	-
Vanguard S&P 500	US9229083632	3.07	541.76	-0.10%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo Santander S15 SA C1	4.55B	5.80	6.53	6.04
Fondo Santander S15 SA C3	4.55B	5.96	7.03	6.67
Fondo Santander S15 SA S	4.55B	6.00	7.15	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	4.054	+0.006	+0.14%
	Momentum Real Gro.	3.856	-0.005	-0.12%