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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 (0P0000SSJT)

Mexico

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138.111 -0.700 -0.51%

05/09 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

General
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0P0000SSJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P0000SSJT) 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

Name	Net %	Long %
Cash	6.320	6.320
Stocks	59.710	59.710
Bonds	33.950	33.950
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.959	13.358
Price to Book	1.931	1.772
Price to Sales	1.288	1.069
Price to Cash Flow	8.363	8.110
Dividend Yield	2.910	2.432
5 Years Earnings Growth	11.586	14.315

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.080	19.554
Financial Services	14.790	11.848
Basic Materials	12.560	16.051
Technology	12.440	16.263
Industrials	11.880	12.160
Real Estate	8.650	3.367
Consumer Cyclical	8.030	11.436
Healthcare	6.180	6.440
Communication Services	3.710	9.366
Energy	2.180	2.552
Utilities	1.490	1.631

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

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	22.60	4.308	-1.06%
SAM-ESG ED	MX52SA0T0078	6.60	-	-
ishares S&P 500	US4642872000	6.35	543.37	-1.66%
Vanguard S&P 500	US9229083632	6.35	496.64	-1.67%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.60	106.13	-1.21%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.49	235.96	-1.00%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.01	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.55	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.51	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas A	38.67B	31.77	5.03	29.80
Fondo RV Tecnologicas E	38.67B	31.75	5.00	-
Fondo RV Tecnologicas M	38.67B	31.75	5.00	-
Fondo RV Tecnologicas SA de CV SI	38.67B	31.71	4.94	20.37
Fondo FSE 2 A	22.16B	7.52	9.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	138.111	-0.700	-0.51%