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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C1 (0P0000SSJY)

Mexico

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2.061 +0.001 +0.06%

25/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV030026

Asset Class: Bond

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0P0000SSJY Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander FFI1 SA de CV S.I.R.V. C1 (0P0000SSJY) fund. Our Fondo Santander FFI1 SA de CV S.I.R.V. C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Stocks	22.180	22.180
Bonds	77.550	77.550
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	17.916
Price to Book	1.906	2.113
Price to Sales	1.404	1.892
Price to Cash Flow	10.405	9.724
Dividend Yield	2.894	2.692
5 Years Earnings Growth	11.252	12.021

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.440	16.254
Financial Services	13.180	16.780
Technology	13.090	18.359
Industrials	11.990	10.456
Basic Materials	11.000	9.210
Real Estate	8.820	7.786
Communication Services	7.400	8.864
Healthcare	7.010	8.011
Consumer Cyclical	6.510	10.226
Energy	2.440	7.044
Utilities	2.110	2.544

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 %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.09	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.12	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	5.73	4.319	+0.44%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.10	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.05	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.57	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.54	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.51	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	4.33	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.97	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B3	105.15B	9.62	9.96	6.92
Fondo SAM Deuda Corto Plazo 6 B4	105.15B	9.71	10.07	7.01
Fondo SAM Deuda Corto Plazo 6 B5	105.15B	9.75	10.12	-
Fondo SAM Deuda Corto Plazo 6 C1	105.15B	7.80	8.35	-
Fondo SAM Deuda Corto Plazo 6 C2	105.15B	8.13	8.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander F.	2.061	+0.001	+0.06%