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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. S (0P0000NR51)

Mexico

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4.271 +0.010 +0.24%

09/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020050

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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0P0000NR51 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S15 SA de CV S.I.R.V. S (0P0000NR51) fund. Our Fondo Santander S15 SA de CV S.I.R.V. S 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	17.284
Price to Book	1.570	2.755
Price to Sales	1.541	1.989
Price to Cash Flow	8.647	10.794
Dividend Yield	3.197	2.217
5 Years Earnings Growth	9.646	10.680

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.460	9.561
Financial Services	15.870	14.196
Basic Materials	14.030	7.123
Industrials	13.110	10.832
Real Estate	11.810	3.402
Technology	9.430	25.241
Communication Services	6.780	9.435
Consumer Cyclical	4.900	8.840
Healthcare	4.590	7.781
Energy	1.580	2.716
Utilities	1.440	2.150

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	5.177	+0.69%
SAM-ESG ED	MX52SA0T0078	5.47	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.45	118.83	+0.30%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.11	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.33	264.32	-0.01%
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	553.08	+0.33%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.80	10.61	-
Fondo FSE 2 B1	28.4B	3.13	8.84	2.38
Fondo SAM Balanceado 12 A	4.55B	9.55	8.42	8.58
Fondo Santander S15 SA C1	4.55B	9.41	7.96	6.41
Fondo Santander S15 SA C2	4.55B	9.55	8.27	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander S.	4.271	+0.010	+0.24%
ASB Investment Fu.	2.412	0.000	0.00%
GBP/BND	1.7386	-0.0034	-0.20%
PACE Internationa.	14.67	+0.13	+0.89%