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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1 (0P000081NW)

Mexico

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1.764 -0.030 -1.43%

14/06 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 6.14B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250016

Asset Class: Bond

General
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0P000081NW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B1 (0P000081NW) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.030	24.870	0.840
Shares	0.930	0.930	0.000
Bonds	60.870	60.870	0.000
Convertible	0.010	0.010	0.000
Other	14.150	14.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.446	27.892
Price to Book	3.401	2.224
Price to Sales	1.792	3.000
Price to Cash Flow	12.356	14.332
Dividend Yield	2.030	3.183
5 Years Earnings Growth	8.591	14.151

Sector Allocation

Name	Net %	Category Average
Technology	25.690	26.867
Healthcare	16.300	13.351
Financial Services	15.040	29.693
Consumer Defensive	11.480	9.138
Industrials	8.490	8.490
Utilities	7.140	43.531
Consumer Cyclical	6.440	9.155
Communication Services	4.980	8.621
Energy	2.380	3.479
Basic Materials	2.040	2.529

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	17.48	110.78	-0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.14	124.36	+0.14%
iShares 3-7 Year Treasury Bond ETF	-	14.12	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.73	54.25	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	11.81	52.03	0.00%
iShares 7-10 Year Treasury Bond ETF	-	10.04	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	4.86	110.34	+0.04%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.24	52.32	+0.77%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	2.56	-	-
iShares Short Treasury Bond ETF	-	2.47	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C2	99.18B	4.06	7.78	-
Fondo SAM Deuda Corto Plazo 6 C3	99.18B	4.17	8.10	-
Fondo SAM Deuda Corto Plazo 6 C4	99.18B	4.27	8.30	5.81
Fondo SAM Deuda Corto Plazo 6 ED	99.18B	4.91	9.27	-
Fondo SAM Deuda Corto Plazo 6 M0	99.18B	4.09	7.46	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	1.764	-0.030	-1.43%