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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B (0P000082JO)

Mexico

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110.927 +0.290 +0.27%

31/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010010

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

General
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0P000082JO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P000082JO) fund. Our Fondo Patrimonial Santander Mexicano SA de CV S.I. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.620	4.630	0.010
Stocks	61.750	61.750	0.000
Bonds	33.620	33.620	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.970	13.537
Price to Book	2.006	1.814
Price to Sales	1.528	1.086
Price to Cash Flow	9.800	7.634
Dividend Yield	3.108	2.643
5 Years Earnings Growth	11.617	13.801

Sector Allocation

Name	Net %	Category Average
Financial Services	19.010	13.842
Consumer Defensive	15.740	19.208
Basic Materials	14.990	15.432
Real Estate	10.230	3.692
Industrials	10.200	11.904
Technology	10.140	11.490
Consumer Cyclical	8.620	12.326
Healthcare	4.650	6.031
Communication Services	3.310	9.306
Energy	1.870	3.657
Utilities	1.240	1.471

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

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	25.05	4.464	+0.33%
SAM-ESG ED	MX52SA0T0078	7.24	-	-
Vanguard S&P 500 ETF	-	5.55	-	-
iShares Core S&P 500 ETF	-	5.55	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.91	101.65	-0.82%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.49	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.07	-	-
Vanguard FTSE Emerging Markets ETF	-	2.89	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.67	240.09	+0.39%
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.50	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	16.91B	3.58	8.59	-
Fondo FSE 2 B1	16.91B	3.04	6.82	2.20
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 C2	4.08B	-0.72	2.99	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	110.927	+0.290	+0.27%
	NDSA	0.840	+0.010	+1.20%