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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A (0P000081U3)

Mexico

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3.497 +0.010 +0.30%

26/04 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 3.97B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020001

Asset Class: Equity

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0P000081U3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. A (0P000081U3) fund. Our Fondo SAM Balanceado 12, S.A. de C.V. F.I.R.V. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.940	5.940
Stocks	43.280	43.280
Bonds	48.880	48.880
Other	1.910	1.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.694	17.695
Price to Book	1.983	2.795
Price to Sales	1.335	2.046
Price to Cash Flow	9.400	11.517
Dividend Yield	3.367	2.276
5 Years Earnings Growth	12.046	11.776

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.690	10.621
Financial Services	18.220	13.658
Basic Materials	14.390	7.417
Technology	10.490	23.805
Industrials	9.260	10.198
Consumer Cyclical	9.220	9.613
Real Estate	7.460	3.857
Healthcare	4.330	8.521
Communication Services	3.250	9.028
Energy	1.630	2.924
Utilities	1.060	1.735

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

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	19.97	4.639	+1.13%
SAM-ESG ED	MX52SA0T0078	5.08	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.89	-	-
Vanguard S&P 500 ETF	-	4.40	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.92	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	3.91	99.26	+1.69%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.54	-	-
iShares Core S&P 500 ETF	-	3.50	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	3.37	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.30	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	16.73B	2.59	8.36	-
Fondo FSE 2 B1	16.73B	2.20	6.60	2.29
Fondo Santander S15 SA C1	3.97B	0.67	3.55	5.93
Fondo Santander S15 SA C2	3.97B	0.75	3.85	6.27
Fondo Santander S15 SA C3	3.97B	0.79	4.03	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	3.497	+0.010	+0.30%