Mexico - Delayed Quote • MXN
Fondo SAM Balanceado 6, S.A. de C.V. Fondo de Inversión de Renta Variable (SELECTMA.MX)
At close: February 21 at 3:33 PM CST
Top 3 Holdings (12.77% of Total Assets)
Sector Weightings
SectorSELECTMA.MX
Financial Services 18.34%
Consumer Defensive 16.06%
Technology 14.01%
Industrials 11.68%
Consumer Cyclical 8.97%
Healthcare 7.84%
Communication Services 7.35%
Basic Materials 7.01%
Real Estate 3.57%
Energy 3.28%
Utilities 1.90%
Overall Portfolio Composition (%)
| Cash | 24.33% |
| Stocks | 32.21% |
| Bonds | 43.26% |
| Others | 0.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 38.90% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SELECTMA.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.7 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 615,891.75 | -- |
| 3 Year Earnings Growth | 16.02 | -- |
Bond Holdings
| Average | SELECTMA.MX | Category Average |
|---|---|---|
| Maturity | 93.71 | -- |
| Duration | 7.74 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.31% |
| 5y Average Return | 5.18% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.21 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SAM Asset Management SA de CV |
| Net Assets | 742.12M |
| YTD Return | 1.31% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 15, 2013 |
Fund Summary
Fund Summary Information Not Available
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