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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 (0P0000SSJU)

Mexico

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152.211 -0.280 -0.18%

29/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010044

Asset Class: Equity

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0P0000SSJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P0000SSJU) fund. Our Fondo Patrimonial Santander Mexicano SA de CV S.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.600	0.600
Stocks	60.400	60.400
Bonds	37.920	37.920
Other	1.090	1.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.200	12.846
Price to Book	1.713	1.642
Price to Sales	1.336	1.084
Price to Cash Flow	9.536	7.930
Dividend Yield	3.283	2.968
5 Years Earnings Growth	10.161	12.744

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.410	20.149
Financial Services	14.420	13.462
Industrials	13.770	12.367
Basic Materials	12.920	15.447
Technology	12.170	15.281
Communication Services	9.160	9.745
Consumer Cyclical	6.020	11.615
Healthcare	5.650	5.194
Real Estate	3.890	2.982
Energy	1.960	2.505
Utilities	1.630	1.844

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

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	21.75	4.472	-0.31%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	7.94	-	-
SAM-ESG ED	MX52SA0T0078	6.93	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	6.15	118.86	-0.02%
Vanguard S&P 500 ETF	-	5.89	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.33	252.07	+0.86%
Invesco S&P 500 Equal Weight	US46137V3574	3.80	182.74	+1.07%
SPDR Portfolio S&P 600 Small Cap	US78468R8530	3.31	46.63	+1.05%
iShares Core S&P 500 ETF	-	3.17	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.03	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas A	49.59B	49.60	7.13	29.80
Fondo RV Tecnologicas E	49.59B	49.58	7.11	-
Fondo RV Tecnologicas M	49.59B	49.57	7.11	-
Fondo RV Tecnologicas SA de CV SI	49.59B	49.48	7.04	19.95
Fondo FSE 2 A	25.91B	11.22	10.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	152.211	-0.280	-0.18%