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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C3 (0P0000SSJX)

Mexico

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4.482 -0.002 -0.04%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020043

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P0000SSJX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S15 SA de CV S.I.R.V. C3 (0P0000SSJX) fund. Our Fondo Santander S15 SA de CV S.I.R.V. C3 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	0.640	0.650	0.010
Shares	43.610	43.610	0.000
Bonds	55.240	55.240	0.000
Preferred	0.490	0.490	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.203	19.339
Price to Book	1.861	3.092
Price to Sales	1.581	2.250
Price to Cash Flow	9.515	11.972
Dividend Yield	3.522	2.110
5 Years Earnings Growth	9.509	10.686

Sector Allocation

Name	Net %	Category Average
Financial Services	17.190	14.000
Consumer Defensive	13.140	8.457
Industrials	12.730	11.080
Basic Materials	12.720	6.994
Technology	10.670	27.089
Real Estate	9.720	3.237
Communication Services	8.090	9.996
Consumer Cyclical	7.350	8.859
Healthcare	3.900	7.186
Energy	3.220	2.433
Utilities	1.290	1.888

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	15.74	5.532	+0.19%
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	5.45	-	-
SAM-ESG ED	MX52SA0T0078	5.22	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.71	133.57	+0.61%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.54	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.37	-	-
Vanguard S&P 500 ETF	-	3.07	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.04	54.79	+0.22%
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.00	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.96	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.77B	5.86	10.67	-
Fondo FSE 2 B1	29.77B	4.76	8.91	2.92
Fondo SAM Balanceado 12 A	4.82B	12.63	10.67	8.58
Fondo Santander S15 SA C1	4.82B	12.41	10.22	6.72
Fondo Santander S15 SA C2	4.82B	12.62	10.54	7.06

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