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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A (0P00008163)

Mexico

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145.925 +0.360 +0.25%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010002

Asset Class: Equity

General
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0P00008163 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. A (0P00008163) fund. Our Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.760	0.760
Stocks	61.210	61.210
Bonds	38.000	38.000
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.500	12.409
Price to Book	2.097	1.729
Price to Sales	1.320	1.066
Price to Cash Flow	9.959	7.946
Dividend Yield	2.907	2.763
5 Years Earnings Growth	11.298	13.890

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.240	20.364
Financial Services	13.590	12.556
Technology	13.090	15.175
Industrials	12.540	12.283
Basic Materials	12.210	15.600
Communication Services	7.900	9.374
Healthcare	6.970	5.599
Consumer Cyclical	6.370	12.235
Real Estate	4.680	3.237
Energy	2.380	2.499
Utilities	2.020	1.773

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

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	18.99	4.300	-0.09%
SAM-ESG ED	MX52SA0T0078	6.34	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26	MXISBP0401D5	6.09	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.91	116.88	+0.32%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	5.81	237.42	+1.06%
Vanguard S&P 500	US9229083632	5.68	547.47	+0.34%
iShares Core S&P 500 ETF	-	5.63	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.80	185.53	+0.79%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.31	-	-
SPDR Portfolio S&P 600 Small Cap	US78468R8530	3.25	48.61	+1.61%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas A	43.41B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.41B	41.05	6.55	-
Fondo RV Tecnologicas M	43.41B	41.04	6.55	-
Fondo RV Tecnologicas SA de CV SI	43.41B	40.98	6.49	20.83
Fondo FSE 2 A	24B	9.35	9.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	145.925	+0.360	+0.25%