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

Mexico

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3.942 +0.020 +0.51%

03/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

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

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Name	Net %	Long %	Short %
Cash	0.590	0.600	0.010
Stocks	46.110	46.110	0.000
Bonds	52.520	52.520	0.000
Other	0.780	0.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.256	17.976
Price to Book	1.794	2.952
Price to Sales	1.419	2.132
Price to Cash Flow	8.456	11.763
Dividend Yield	3.135	2.157
5 Years Earnings Growth	10.648	11.680

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.690	9.132
Financial Services	15.610	13.952
Basic Materials	14.230	7.024
Industrials	13.460	10.044
Technology	10.940	26.425
Communication Services	8.060	9.470
Real Estate	7.670	3.396
Consumer Cyclical	5.730	9.216
Healthcare	5.250	7.922
Energy	1.840	2.650
Utilities	1.530	2.040

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

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	16.70	4.707	+0.76%
SAM-ESG ED	MX52SA0T0078	5.42	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.04	103.74	-3.18%
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.95	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.73	-	-
Vanguard S&P 500	US9229083632	3.49	494.16	-4.77%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	3.38	236.24	-3.97%
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.25	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.12	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.08	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	27.3B	1.65	10.41	-
Fondo FSE 2 B1	27.3B	1.39	8.64	2.29
Fondo SAM Balanceado 12 A	4.5B	5.11	6.09	8.58
Fondo Santander S15 SA C1	4.5B	5.06	5.62	6.04
Fondo Santander S15 SA C3	4.5B	5.14	6.11	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander S.	3.942	+0.020	+0.51%
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LBBW Geldmarktfon.	48.080	0.000	0.00%
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