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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2 (0P0000SSJT)

Mexico

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132.496 -0.570 -0.43%

19/07 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 2.29B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010036

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000SSJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P0000SSJT) 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

Name	Net %	Long %
Cash	3.270	3.270
Stocks	63.120	63.120
Bonds	33.590	33.590
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.979	13.438
Price to Book	1.904	1.820
Price to Sales	1.432	1.090
Price to Cash Flow	9.577	8.625
Dividend Yield	2.878	2.502
5 Years Earnings Growth	11.127	14.031

Sector Allocation

Name	Net %	Category Average
Financial Services	18.150	12.322
Consumer Defensive	15.700	19.082
Basic Materials	14.150	16.359
Industrials	11.110	12.300
Technology	10.600	13.975
Real Estate	9.380	3.541
Consumer Cyclical	8.760	12.225
Healthcare	5.250	6.013
Communication Services	3.390	9.420
Energy	2.090	3.212
Utilities	1.430	1.539

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

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	24.18	4.308	-1.21%
SAM-ESG ED	MX52SA0T0078	7.01	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.19	239.10	+0.96%
ishares S&P 500	US4642872000	5.70	557.71	+1.04%
Vanguard S&P 500 ETF	-	5.69	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.93	108.14	+0.36%
Vanguard FTSE Emerging Markets ETF	-	2.88	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.70	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.57	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	2.57	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas SA de CV SI	33.08B	25.76	6.24	20.57
Fondo RV Tecnologicas A	33.08B	25.82	6.33	29.80
Fondo RV Tecnologicas E	33.08B	25.81	6.31	-
Fondo RV Tecnologicas M	33.08B	25.80	6.31	-
Fondo FSE 2 A	18.58B	5.45	9.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	132.496	-0.570	-0.43%