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Fondo Sam Balanceado 8, S.a. De C.v. F.i.r.v. C (0P0000XD5G)

Mexico

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2.008 +0.002 +0.11%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1W0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.63M

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0P0000XD5G Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S19 SA de CV S.I.R.V. C (0P0000XD5G) fund. Our Fondo Santander S19 SA de CV S.I.R.V. C 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	0.930	0.940	0.010
Shares	10.740	10.740	0.000
Bonds	88.330	88.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.086	18.097
Price to Book	1.970	2.414
Price to Sales	1.479	1.590
Price to Cash Flow	8.250	9.520
Dividend Yield	3.165	2.633
5 Years Earnings Growth	9.551	11.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.600	20.352
Basic Materials	17.980	9.226
Financial Services	17.810	16.255
Industrials	14.140	10.621
Technology	8.920	17.505
Communication Services	7.790	9.055
Consumer Cyclical	3.720	10.230
Healthcare	3.620	7.494
Real Estate	3.100	5.180
Energy	1.340	6.839
Utilities	0.960	2.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	14.37	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	11.14	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	7.53	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230083	7.02	4.922	-0.01%
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.73	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.10	-	-
iShares MSCI ACWI	US4642882579	3.86	123.65	-0.21%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.84	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C2	110.65B	2.64	9.39	-
Fondo SAM Deuda Corto Plazo 6 C3	110.65B	2.73	9.66	-
Fondo SAM Deuda Corto Plazo 6 C4	110.65B	2.80	9.90	6.46
Fondo SAM Deuda Corto Plazo 6 ED	110.65B	3.30	11.06	-
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	2.62	9.27	5.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander S.	2.008	+0.002	+0.11%
First State India.	115.062	-0.522	-0.45%
BNP Call 14.79 EU.	1.140	0.000	0.00%
Fidelity Korea - .	1,895.670	+12.110	+0.64%
US High Interest .	100.07	+0.04	+0.04%
ClearBridge Divid.	30.41	+0.13	+0.43%
Russell Investmen.	7.275	+0.003	+0.04%
LL Balanced Jaris.	0.022	0.000	0.00%