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Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3 (0P0000SSJU)

Mexico

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138.431 +0.570 +0.41%

16/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SV010044

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

General
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0P0000SSJU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Patrimonial Santander Mexicano SA de CV S.I. (0P0000SSJU) 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 %
Cash	6.740	6.740
Stocks	60.710	60.710
Bonds	32.550	32.550
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.444	13.705
Price to Book	2.043	1.770
Price to Sales	1.521	1.091
Price to Cash Flow	10.060	7.784
Dividend Yield	3.270	2.873
5 Years Earnings Growth	11.759	14.760

Sector Allocation

Name	Net %	Category Average
Financial Services	18.620	14.493
Consumer Defensive	18.400	18.981
Basic Materials	14.130	15.503
Technology	10.370	11.544
Industrials	9.760	12.212
Real Estate	9.310	3.668
Consumer Cyclical	8.460	11.666
Healthcare	4.690	6.048
Communication Services	3.270	10.435
Energy	1.820	3.003
Utilities	1.160	1.453

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

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	25.61	4.607	+0.35%
SAM-ESG ED	MX52SA0T0078	7.33	-	-
iShares Core S&P 500 ETF	-	5.53	-	-
Vanguard S&P 500 ETF	-	5.53	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	4.82	103.34	-0.51%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.54	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.05	-	-
Vanguard FTSE Emerging Markets ETF	-	2.73	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.68	-	-
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.60	240.98	-0.32%

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 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
Fondo Santander S15 SA C3	4.08B	-0.67	3.17	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Patrimonial.	138.431	+0.570	+0.41%