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

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4.261 +0.007    +0.15%
06/06 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52SV020050 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.55B
Fondo Santander S15 SA de CV S.I.R.V. S 4.261 +0.007 +0.15%

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 5.141 +0.70%
SAM-ESG ED MX52SA0T0078 5.47 - -
  Amundi S&P 500 UCITS ETF C USD LU1681049018 4.45 118.58 +0.20%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 MX0MGO0001D6 4.11 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 3.33 264.34 -0.13%
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 3.07 551.48 +0.15%

Top Equity Funds by SAM Asset Management SA de CV

  Name Rating 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 Santander S15 SA C2 4.55B 9.55 8.27 6.75
  Fondo Santander S15 SA C3 4.55B 9.62 8.46 7.04
  Fondo SAM Balanceado 12 A 4.55B 9.55 8.42 8.58
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