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

Mexico

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1.993 -0.010 -0.37%

14/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.98B

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

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Name	Net %	Long %	Short %
Cash	29.500	29.700	0.200
Stocks	0.810	0.810	0.000
Bonds	54.710	54.710	0.000
Convertible	0.020	0.020	0.000
Other	14.950	14.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.750	24.570
Price to Book	3.574	2.731
Price to Sales	1.937	3.030
Price to Cash Flow	13.499	15.419
Dividend Yield	1.775	3.365
5 Years Earnings Growth	8.586	12.047

Sector Allocation

Name	Net %	Category Average
Technology	28.550	26.414
Healthcare	15.660	12.542
Financial Services	15.460	23.065
Consumer Defensive	10.290	11.884
Industrials	7.470	8.271
Utilities	6.750	23.840
Consumer Cyclical	6.160	8.692
Communication Services	5.460	9.655
Energy	2.820	3.185
Basic Materials	0.860	1.946
Real Estate	0.500	1.459

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.72	114.92	-0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.95	129.41	+0.07%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.71	56.30	+0.11%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.96	53.39	-0.09%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.43	124.00	-0.09%
iShares 3-7 Year Treasury Bond	US4642886612	7.21	117.25	-0.25%
iShares 7-10 Year Treasury Bond	US4642874402	5.83	94.48	-0.35%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.20	114.38	-0.06%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.51	53.74	-0.07%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	2.45	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo SAM Deuda Corto Plazo 6 M2	104.66B	1.50	10.11	6.34
Fondo SAM Deuda Corto Plazo 6 M3	104.66B	1.53	10.24	6.48
Fondo SAM Deuda Corto Plazo 6 A	104.66B	1.52	10.17	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Balance.	1.993	-0.010	-0.37%
Axis Short Term F.	19.937	+0.004	+0.02%
Hartford Total Re.	9.04	-0.02	-0.22%
Sun Life MFS US V.	44.885	+0.560	+1.26%
HSBC Global Inves.	10.632	+0.170	+1.62%
Oppenheimer Core .	5.61	-0.02	-0.36%
Xtrackers Japan J.	28.58	0.00	0.00%
iShares USD Ultra.	92.68	-0.12	-0.13%