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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E (0P0001FJVI)

Mexico

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1.772 +0.010 +0.29%

28/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250073

Asset Class: Bond

General
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0P0001FJVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. E (0P0001FJVI) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.950	27.120	1.170
Stocks	0.940	0.940	0.000
Bonds	58.610	58.610	0.000
Convertible	0.010	0.010	0.000
Other	14.480	14.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.905	28.027
Price to Book	3.349	2.239
Price to Sales	1.774	3.027
Price to Cash Flow	12.560	14.355
Dividend Yield	1.905	3.154
5 Years Earnings Growth	8.948	14.453

Sector Allocation

Name	Net %	Category Average
Technology	26.350	27.612
Healthcare	16.980	13.336
Financial Services	16.310	30.252
Consumer Defensive	10.760	8.770
Industrials	8.320	8.155
Utilities	6.600	43.421
Communication Services	5.440	8.725
Consumer Cyclical	5.220	8.583
Energy	2.940	3.657
Basic Materials	1.080	2.257

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.24	111.02	+0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.48	124.63	+0.14%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.55	54.35	0.00%
iShares 3-7 Year Treasury Bond	US4642886612	13.03	115.47	-0.16%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	11.64	52.54	+0.17%
iShares 7-10 Year Treasury Bond ETF	-	10.58	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	4.79	110.57	+0.04%
iShares Short Treasury Bond ETF	-	3.41	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.21	52.24	+0.12%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	2.58	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C4	99.22B	4.27	8.30	5.81
Fondo SAM Deuda Corto Plazo 6 ED	99.22B	4.91	9.27	-
Fondo SAM Deuda Corto Plazo 6 M0	99.22B	4.09	7.46	4.85
Fondo SAM Deuda Corto Plazo 6 M1	99.22B	4.34	8.05	5.42
Fondo SAM Deuda Corto Plazo 6 M2	99.22B	4.50	8.44	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.772	+0.010	+0.29%
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BRADESCO FUNDO DE.	2.090	0.000	0%
APEX INFINITY 8 L.	2.449	+0.050	+1.89%