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

Mexico

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4.525 -0.012 -0.26%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020043

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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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	3.550	3.560	0.010
Shares	45.020	45.020	0.000
Bonds	50.950	50.950	0.000
Preferred	0.470	0.470	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.476	18.575
Price to Book	1.788	3.164
Price to Sales	1.580	2.326
Price to Cash Flow	9.302	12.381
Dividend Yield	3.269	2.048
5 Years Earnings Growth	9.275	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	14.027
Basic Materials	14.580	6.819
Industrials	12.380	10.875
Real Estate	11.500	3.282
Technology	10.590	27.580
Consumer Defensive	9.470	8.531
Communication Services	9.080	10.076
Consumer Cyclical	8.090	8.853
Healthcare	3.750	7.036
Energy	2.690	2.222
Utilities	1.280	1.904

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	15.48	5.560	-0.78%
SAM-ESG ED	MX52SA0T0078	5.45	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	4.83	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.63	135.60	-0.32%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.53	-	-
Vanguard FTSE Emerging Markets	US9220428588	3.04	54.97	-0.40%
Vanguard S&P 500 ETF	-	3.02	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.99	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.90	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.85	274.89	-0.49%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.29B	6.54	10.65	-
Fondo FSE 2 B1	29.29B	5.28	8.90	3.22
Fondo Santander S15 SA C1	4.96B	15.85	12.59	7.24
Fondo Santander S15 SA C2	4.96B	16.10	12.92	7.59
Fondo Santander S15 SA S	4.96B	16.35	13.25	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	4.525	-0.012	-0.26%
	NOVG	47.55	-0.42	-0.88%