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

Mexico

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2.111 -0.000 -0.00%

27/06 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV030042

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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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

Name	Net %	Long %
Cash	3.730	3.730
Stocks	25.440	25.440
Bonds	70.820	70.820
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	19.134
Price to Book	1.652	2.166
Price to Sales	1.546	1.847
Price to Cash Flow	9.963	9.870
Dividend Yield	3.106	2.708
5 Years Earnings Growth	11.141	12.445

Sector Allocation

Name	Net %	Category Average
Financial Services	20.080	19.098
Real Estate	16.670	6.094
Consumer Defensive	14.100	16.466
Basic Materials	12.810	9.467
Industrials	9.720	10.281
Technology	8.910	16.910
Consumer Cyclical	7.570	10.390
Healthcare	4.380	7.754
Communication Services	2.850	8.581
Energy	1.740	7.347
Utilities	1.190	2.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

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	8.64	4.230	-0.72%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.83	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	5.38	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.22	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	5.01	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.97	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.88	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.71	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.98	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.64	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	99.22B	4.82	9.05	6.66
Fondo SAM Deuda Corto Plazo 6 B5	99.22B	4.84	9.10	-
Fondo SAM Deuda Corto Plazo 6 C1	99.22B	3.90	7.37	-
Fondo SAM Deuda Corto Plazo 6 C2	99.22B	4.06	7.78	-
Fondo SAM Deuda Corto Plazo 6 C3	99.22B	4.17	8.10	-

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