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Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C3 (0P0000SSK0)

Mexico

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2.313 +0.003 +0.12%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV030042

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.64B

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0P0000SSK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander FFI1 SA de CV S.I.R.V. C3 (0P0000SSK0) fund. Our Fondo Santander FFI1 SA de CV S.I.R.V. C3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.240	0.240
Stocks	22.370	22.370
Bonds	77.100	77.100
Other	0.290	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.871	18.812
Price to Book	1.650	2.221
Price to Sales	1.421	1.860
Price to Cash Flow	9.546	10.141
Dividend Yield	2.997	2.572
5 Years Earnings Growth	10.022	11.301

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.280	17.686
Financial Services	13.810	17.625
Industrials	13.580	10.578
Basic Materials	12.810	9.255
Technology	11.050	18.029
Communication Services	8.820	9.288
Real Estate	7.750	5.061
Consumer Cyclical	5.940	10.554
Healthcare	5.460	7.381
Energy	1.900	6.994
Utilities	1.600	2.266

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 %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	8.27	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.30	4.562	+0.09%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.58	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.47	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.76	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	4.42	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.22	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.06	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.71	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.39	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C3	104.66B	1.38	9.54	-
Fondo SAM Deuda Corto Plazo 6 C4	104.66B	1.42	9.77	6.36
Fondo SAM Deuda Corto Plazo 6 ED	104.66B	1.66	10.86	-
Fondo SAM Deuda Corto Plazo 6 M0	104.66B	1.35	9.11	5.41
Fondo SAM Deuda Corto Plazo 6 M1	104.66B	1.45	9.71	6.00

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