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Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C2 (0P0000SSJW)

Mexico

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3.477 +0.002 +0.06%

29/05 - Delayed Data. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV020035

Asset Class: Equity

General
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Technical
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0P0000SSJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S15 SA de CV S.I.R.V. C2 (0P0000SSJW) fund. Our Fondo Santander S15 SA de CV S.I.R.V. C2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.420	5.430	0.010
Stocks	46.400	46.400	0.000
Bonds	48.170	48.170	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	17.717
Price to Book	1.924	2.833
Price to Sales	1.558	2.033
Price to Cash Flow	9.888	11.632
Dividend Yield	3.197	2.199
5 Years Earnings Growth	11.619	11.721

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	13.745
Consumer Defensive	15.350	10.193
Basic Materials	14.610	7.681
Real Estate	12.090	3.900
Industrials	9.900	9.997
Technology	9.770	24.103
Consumer Cyclical	8.380	9.581
Healthcare	4.480	8.040
Communication Services	3.190	9.315
Energy	1.800	3.190
Utilities	1.190	1.718

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

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	18.58	4.437	-0.43%
SAM-ESG ED	MX52SA0T0078	5.12	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.80	-	-
Vanguard S&P 500 ETF	-	4.29	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	3.87	102.49	-0.36%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.59	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.43	-	-
iShares Core S&P 500 ETF	-	3.42	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	3.01	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.99	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	16.91B	3.04	6.82	2.20
Fondo FSE 2 A	16.91B	3.58	8.59	-
Fondo SAM Balanceado 12 A	4.08B	-0.72	3.13	8.58
Fondo Santander S15 SA C1	4.08B	-0.82	2.69	5.68
Fondo Santander S15 SA C3	4.08B	-0.67	3.17	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander S.	3.477	+0.002	+0.06%
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