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Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B3 (0P0001HBX9)

Mexico

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2.089 -0.020 -0.91%

23/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST250032

Asset Class: Bond

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0P0001HBX9 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. B3 (0P0001HBX9) fund. Our Fondo SAM Balanceado 10, S.A. de C.V. F.I.R.V. B3 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	31.080	31.670	0.590
Shares	1.040	1.040	0.000
Bonds	53.180	53.180	0.000
Convertible	0.030	0.030	0.000
Other	14.670	14.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	23.888
Price to Book	3.457	2.597
Price to Sales	1.875	2.914
Price to Cash Flow	13.078	14.827
Dividend Yield	1.797	3.324
5 Years Earnings Growth	9.107	12.300

Sector Allocation

Name	Net %	Category Average
Technology	28.360	26.908
Financial Services	15.550	23.337
Healthcare	15.280	12.470
Consumer Defensive	10.690	12.518
Industrials	7.360	8.082
Utilities	6.820	23.501
Consumer Cyclical	6.170	8.391
Communication Services	5.650	9.620
Energy	2.870	3.173
Basic Materials	0.790	1.783
Real Estate	0.480	1.370

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	18.37	114.28	+0.02%
Amundi Floating Rate USD Corporate	LU1681040900	14.67	128.72	+0.07%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.44	55.94	+0.02%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.72	55.47	0.00%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.29	124.75	-0.50%
iShares 3-7 Year Treasury Bond	US4642886612	7.07	115.69	+0.20%
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.10	113.76	+0.01%
iShares 7-10 Year Treasury Bond	US4642874402	4.81	92.52	+0.26%
iShares Short Treasury Bond ETF	-	4.16	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.45	55.10	-1.02%

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	102.57B	11.64	10.39	7.14
Fondo SAM Deuda Corto Plazo 6 B5	102.57B	11.70	10.44	-
Fondo SAM Deuda Corto Plazo 6 C1	102.57B	9.32	8.67	-
Fondo SAM Deuda Corto Plazo 6 C2	102.57B	9.72	9.07	-
Fondo SAM Deuda Corto Plazo 6 C3	102.57B	10.00	9.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	2.089	-0.020	-0.91%