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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C2 (0P0000SSJW)

Mexico

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3.739 +0.001 +0.04%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020035

Asset Class: Equity

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0P0000SSJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S15 SA de CV S.I.R.V. C2 (0P0000SSJW) fund. Our Fondo Santander S15 SA de CV S.I.R.V. C2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Stocks	45.930	45.930
Bonds	53.490	53.490
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	17.550
Price to Book	2.063	2.961
Price to Sales	1.333	2.090
Price to Cash Flow	10.066	12.085
Dividend Yield	2.935	2.148
5 Years Earnings Growth	11.293	12.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.370	9.709
Financial Services	13.410	12.860
Technology	12.900	26.731
Industrials	12.390	9.897
Basic Materials	12.280	7.358
Communication Services	7.900	9.466
Healthcare	6.830	8.052
Consumer Cyclical	6.190	8.910
Real Estate	5.420	3.514
Energy	2.320	2.616
Utilities	1.990	2.292

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	14.43	4.300	-0.09%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.24	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.93	116.88	+0.32%
SAM-ESG ED	MX52SA0T0078	4.83	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.80	-	-
iShares Core S&P 500 ETF	-	4.34	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.24	237.42	+1.06%
Vanguard S&P 500	US9229083632	3.56	547.47	+0.34%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.38	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.34	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	43.41B	40.98	6.49	20.83
Fondo RV Tecnologicas A	43.41B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.41B	41.05	6.55	-
Fondo RV Tecnologicas M	43.41B	41.04	6.55	-
Fondo FSE 2 A	24B	9.35	9.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	3.739	+0.001	+0.04%