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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1 (0P0000SSJS)

Mexico

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136.303 -1.680 -1.22%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010028

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P0000SSJS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P0000SSJS) 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

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Name	Net %	Long %	Short %
Cash	0.540	0.550	0.010
Stocks	60.960	60.960	0.000
Bonds	37.350	37.350	0.000
Other	1.140	1.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.895	13.109
Price to Book	1.793	1.661
Price to Sales	1.373	1.100
Price to Cash Flow	9.233	7.971
Dividend Yield	2.950	2.804
5 Years Earnings Growth	10.011	12.599

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.120	18.802
Financial Services	14.310	14.142
Industrials	14.040	11.625
Basic Materials	13.420	15.947
Technology	11.640	14.807
Communication Services	9.330	11.535
Consumer Cyclical	6.090	12.470
Healthcare	5.550	5.216
Real Estate	4.010	2.999
Energy	1.920	2.453
Utilities	1.570	1.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

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	21.99	4.508	-2.16%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	7.24	-	-
SAM-ESG ED	MX52SA0T0078	6.92	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	6.34	110.33	+0.68%
Vanguard S&P 500 ETF	-	5.44	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	4.57	254.05	+0.89%
Invesco S&P 500® Equal Weight ETF	-	3.92	-	-
SPDR Portfolio S&P 600 Small Cap	US78468R8530	3.40	40.88	-0.51%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.15	-	-
iShares Core S&P 500 ETF	-	3.05	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	26.03B	1.65	10.41	-
Fondo FSE 2 B1	26.03B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.42B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.42B	5.06	5.62	6.04
Fondo Santander S15 SA C2	4.42B	5.11	5.93	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	136.303	-1.680	-1.22%
	Consensus Småbola.	211.511	-4.540	-2.10%