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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B3 (0P0001HBX9)

Mexico

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2.099 -0.011 -0.54%

02/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250032

Asset Class: Bond

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0P0001HBX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B3 (0P0001HBX9) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B3 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	27.440	28.490	1.050
Stocks	0.850	0.850	0.000
Bonds	56.770	56.770	0.000
Convertible	0.020	0.020	0.000
Other	14.910	14.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.512	24.793
Price to Book	3.683	3.077
Price to Sales	1.953	2.746
Price to Cash Flow	13.545	15.421
Dividend Yield	1.712	3.296
5 Years Earnings Growth	12.420	12.923

Sector Allocation

Name	Net %	Category Average
Technology	27.130	26.458
Financial Services	16.070	20.550
Healthcare	15.570	12.451
Consumer Defensive	10.440	15.746
Industrials	7.350	8.167
Utilities	7.020	21.584
Consumer Cyclical	6.390	8.583
Communication Services	5.820	9.620
Energy	2.830	3.238
Basic Materials	0.830	1.928
Real Estate	0.550	1.540

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	19.28	115.16	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.93	56.41	+0.05%
Amundi Floating Rate USD Corporate	LU1681040900	14.90	129.84	+0.04%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.35	53.60	-0.45%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.66	127.00	+0.75%
iShares 3-7 Year Treasury Bond	US4642886612	7.51	117.87	-0.12%
iShares 7-10 Year Treasury Bond	US4642874402	5.93	95.31	-0.09%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.79	114.60	-0.07%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.64	54.07	-0.50%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.90	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 ED	104.66B	1.66	10.86	-
Fondo SAM Deuda Corto Plazo 6 M0	104.66B	1.35	9.11	5.41
Fondo SAM Deuda Corto Plazo 6 M1	104.66B	1.45	9.71	6.00
Fondo SAM Deuda Corto Plazo 6 M2	104.66B	1.50	10.11	6.34
Fondo SAM Deuda Corto Plazo 6 M3	104.66B	1.53	10.24	6.48

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