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

Mexico

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4.097 +0.013 +0.31%

05/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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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	2.220	2.230	0.010
Shares	44.580	44.580	0.000
Bonds	53.190	53.190	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.541	18.867
Price to Book	1.836	3.003
Price to Sales	1.640	2.167
Price to Cash Flow	9.219	11.722
Dividend Yield	3.441	2.142
5 Years Earnings Growth	9.007	10.246

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.630	9.058
Financial Services	15.190	13.923
Basic Materials	13.080	6.779
Industrials	12.760	11.265
Technology	10.390	26.960
Real Estate	9.890	3.179
Communication Services	6.860	9.678
Consumer Cyclical	4.920	8.753
Healthcare	4.180	7.289
Energy	2.690	2.394
Utilities	1.410	1.950

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	16.78	5.040	-0.11%
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	5.32	-	-
SAM-ESG ED	MX52SA0T0078	5.25	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.63	124.90	+0.29%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.33	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.06	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.05	-	-
Vanguard S&P 500 ETF	-	3.01	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.99	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.98	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo SAM Balanceado 12 A	4.71B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C3	4.71B	9.85	9.77	7.13

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