Breaking News

Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. M (0P0001FJVJ)

Mexico

Add to/Remove from Watchlist Add to Watchlist

2.023 -0.011 -0.53%

02/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250065

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98B

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0001FJVJ 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. M (0P0001FJVJ) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from Watchlist

Name	Net %	Long %	Short %
Cash	27.440	28.490	1.050
Stocks	0.850	0.850	0.000
Bonds	56.770	56.770	0.000
Convertible	0.020	0.020	0.000
Other	14.910	14.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.512	24.793
Price to Book	3.683	3.077
Price to Sales	1.953	2.746
Price to Cash Flow	13.545	15.421
Dividend Yield	1.712	3.296
5 Years Earnings Growth	12.420	12.923

Sector Allocation

Name	Net %	Category Average
Technology	27.130	26.458
Financial Services	16.070	20.550
Healthcare	15.570	12.451
Consumer Defensive	10.440	15.746
Industrials	7.350	8.167
Utilities	7.020	21.584
Consumer Cyclical	6.390	8.583
Communication Services	5.820	9.620
Energy	2.830	3.238
Basic Materials	0.830	1.928
Real Estate	0.550	1.540

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	19.28	114.99	-0.15%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.93	56.40	-0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.90	129.64	-0.15%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	13.35	52.43	-2.18%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.66	123.80	-2.52%
iShares 3-7 Year Treasury Bond	US4642886612	7.51	118.83	+0.81%
iShares 7-10 Year Treasury Bond	US4642874402	5.93	96.29	+1.02%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.79	114.66	+0.05%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.64	52.96	-2.05%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.90	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M3	104.66B	1.53	10.24	6.48
Fondo SAM Deuda Corto Plazo 6 A	104.66B	1.52	10.17	6.66
Fondo SAM Deuda Corto Plazo 6 M4	104.66B	1.54	10.35	6.57
Fondo SAM Deuda Corto Plazo 6 B0	104.66B	1.45	9.45	6.16
Fondo SAM Deuda Corto Plazo 6 M5	104.66B	1.55	10.37	-

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

0P0001FJVJ Comments

Write your thoughts about Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. M

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	40,805.3	-1420.0	-3.36%
US 500	5,436.0	-234.9	-4.14%
Dow Jones	40,807.36	-1417.96	-3.36%
S&P 500	5,436.12	-234.76	-4.14%
Nasdaq	16,689.16	-911.89	-5.18%
S&P 500 VIX	27.58	+6.07	+28.22%
Dollar Index	101.830	-1.661	-1.60%

Crude Oil WTI	66.84	-4.87	-6.79%
Brent Oil	70.07	-4.88	-6.51%
Natural Gas	4.097	+0.042	+1.04%
Gold	3,132.81	-33.39	-1.05%
Silver	31.993	-2.657	-7.67%
Copper	4.8278	-0.2127	-4.22%
US Soybeans	1,012.00	-16.00	-1.56%

U.S. 10Y	4.055	-0.140	-3.34%
U.S. 30Y	4.484	-0.067	-1.47%
U.S. 5Y	3.759	-0.194	-4.91%
U.S. 3M	4.298	-0.014	-0.32%
US 10Y T-Note	112.67	+1.17	+1.05%
Euro Bund	129.73	+0.64	+0.50%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	202.83	-21.06	-9.41%
NVIDIA	103.76	-6.66	-6.03%
Alphabet A	151.71	-5.33	-3.39%
Tesla	269.54	-13.22	-4.68%
Amazon.com	179.48	-16.53	-8.43%
Netflix	928.92	-6.60	-0.71%
Meta Platforms	539.69	-44.24	-7.58%

Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	2.023	-0.011	-0.53%
Area Life Bull Be.	9.410	-0.060	-0.63%
SAFRA PREV LALELI.	230.582	+0.075	+0.03%
Okasan Mie Prefec.	12,026.000	-171.000	-1.40%
STOXX50 D. Futures	120.00	0.00	0.00%
BlackRock Euro In.	12.632	-0.007	-0.06%
Fidelity Limited .	10.45	0.00	0.00%
China Life Wisdom.	1.433	-0.049	-3.31%