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

Mexico

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2.295 +0.003 +0.12%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV030042

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.58B

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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	0.280	0.280
Stocks	22.000	22.000
Bonds	77.420	77.420
Other	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.182	17.976
Price to Book	1.562	2.066
Price to Sales	1.376	1.870
Price to Cash Flow	9.775	9.750
Dividend Yield	3.328	2.769
5 Years Earnings Growth	10.172	11.272

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.430	16.375
Financial Services	13.980	17.411
Industrials	13.350	10.626
Basic Materials	12.290	9.241
Technology	11.470	18.590
Communication Services	8.610	9.047
Real Estate	7.700	7.336
Consumer Cyclical	5.950	10.438
Healthcare	5.560	7.340
Energy	1.970	7.039
Utilities	1.700	2.139

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	7.15	4.685	-0.06%
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	6.61	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.77	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.60	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.98	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	4.65	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.63	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.58	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.39	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.19	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M2	102.63B	0.80	10.01	6.29
Fondo SAM Deuda Corto Plazo 6 M3	102.63B	0.81	10.15	6.42
Fondo SAM Deuda Corto Plazo 6 A	102.63B	0.81	10.08	6.66
Fondo SAM Deuda Corto Plazo 6 M4	102.63B	0.82	10.25	6.51
Fondo SAM Deuda Corto Plazo 6 B0	102.63B	0.77	9.35	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander F.	2.295	+0.003	+0.12%