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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 (0P000081NW)

Mexico

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1.966 +0.020 +1.18%

04/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250016

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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0P000081NW 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. B1 (0P000081NW) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B1 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	26.160	26.770	0.610
Stocks	1.020	1.020	0.000
Bonds	57.900	57.900	0.000
Convertible	0.020	0.020	0.000
Other	14.900	14.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.821	27.596
Price to Book	3.407	2.221
Price to Sales	1.853	2.998
Price to Cash Flow	13.161	14.270
Dividend Yield	1.797	3.367
5 Years Earnings Growth	9.442	13.382

Sector Allocation

Name	Net %	Category Average
Technology	26.850	27.527
Healthcare	17.230	13.856
Financial Services	16.230	24.181
Consumer Defensive	10.310	8.781
Industrials	8.260	8.163
Utilities	6.570	39.232
Communication Services	5.390	8.865
Consumer Cyclical	5.240	8.387
Energy	2.810	3.423
Basic Materials	1.110	2.129

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.99	113.12	+0.01%
Amundi Floating Rate USD Corporate	LU1681040900	14.89	127.02	-0.18%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.14	55.37	-0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.41	52.49	+0.08%
iShares 3-7 Year Treasury Bond	US4642886612	10.90	116.31	-0.13%
iShares 7-10 Year Treasury Bond	US4642874402	6.22	94.04	-0.14%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.00	112.60	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	4.83	122.50	0.00%
iShares Short Treasury Bond	US4642886794	4.09	110.17	+0.01%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.37	52.70	+0.13%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 A	102.79B	8.21	9.39	6.66
Fondo SAM Deuda Corto Plazo 6 M4	102.79B	8.35	9.57	6.25
Fondo SAM Deuda Corto Plazo 6 B0	102.79B	7.87	8.70	5.86
Fondo SAM Deuda Corto Plazo 6 M5	102.79B	8.36	9.59	-
Fondo SAM Deuda Corto Plazo 6 B1	102.79B	8.39	9.40	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	1.966	+0.020	+1.18%