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Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. S (0P0000NR51)

Mexico

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4.589 -0.004 -0.09%

02/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SV020050

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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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	3.550	3.560	0.010
Shares	44.920	44.920	0.000
Bonds	51.050	51.050	0.000
Preferred	0.470	0.470	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.801	18.402
Price to Book	1.768	3.179
Price to Sales	1.582	2.366
Price to Cash Flow	9.588	12.791
Dividend Yield	3.301	1.987
5 Years Earnings Growth	9.412	10.460

Sector Allocation

Name	Net %	Category Average
Financial Services	16.370	13.645
Basic Materials	14.400	6.812
Industrials	12.290	10.734
Real Estate	11.370	3.221
Technology	11.140	28.537
Consumer Defensive	9.360	8.466
Communication Services	9.020	10.023
Consumer Cyclical	8.130	8.786
Healthcare	3.880	6.917
Energy	2.710	2.161
Utilities	1.330	1.901

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	15.21	5.649	-0.14%
SAM-ESG ED	MX52SA0T0078	5.36	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	4.82	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.79	135.86	+0.45%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.35	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.26	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	3.11	-	-
Vanguard S&P 500	US9229083632	3.10	628.77	+0.35%
Vanguard FTSE Emerging Markets ETF	-	3.10	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.00	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.24B	5.84	8.87	2.68
Fondo FSE 2 A	29.24B	7.24	10.63	-
Fondo Santander S15 SA C2	5B	17.22	12.05	7.28
Fondo Santander S15 SA C3	5B	17.39	12.25	7.56
Fondo Santander S15 SA C1	5B	16.93	11.73	6.94

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