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

Mexico

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2.072 -0.010 -0.43%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.94B

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	24.750	25.910	1.160
Shares	1.090	1.090	0.000
Bonds	59.300	59.300	0.000
Convertible	0.030	0.030	0.000
Other	14.840	14.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.935	27.176
Price to Book	3.549	2.304
Price to Sales	1.934	3.039
Price to Cash Flow	13.624	14.363
Dividend Yield	1.740	3.281
5 Years Earnings Growth	10.440	13.283

Sector Allocation

Name	Net %	Category Average
Technology	27.470	27.651
Financial Services	16.360	24.046
Healthcare	16.270	13.227
Consumer Defensive	10.600	8.919
Industrials	8.140	8.070
Utilities	6.740	38.472
Communication Services	5.500	8.939
Consumer Cyclical	5.310	8.367
Energy	2.470	3.210
Basic Materials	1.130	2.106

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
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	18.46	113.26	0.00%
Amundi Floating Rate USD Corporate	LU1681040900	14.83	127.34	-0.01%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.51	55.53	+0.11%
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJJYYX67	12.71	54.22	+0.28%
iShares 3-7 Year Treasury Bond ETF	-	9.54	-	-
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	7.16	123.85	-0.92%
iShares 7-10 Year Treasury Bond ETF	-	6.89	-	-
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc	IE00BJK3WF00	5.13	112.80	+0.05%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	3.50	54.40	+0.17%
Vanguard Short-Term Infl-Prot Secs ETF	-	1.85	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M0	105.15B	8.19	8.54	5.18
Fondo SAM Deuda Corto Plazo 6 M1	105.15B	8.71	9.13	5.76
Fondo SAM Deuda Corto Plazo 6 M2	105.15B	9.04	9.52	6.09
Fondo SAM Deuda Corto Plazo 6 M3	105.15B	9.16	9.66	6.22
Fondo SAM Deuda Corto Plazo 6 A	105.15B	9.10	9.59	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Balance.	2.072	-0.010	-0.43%