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Fondo Santander Patrimonial Sa De Cv S.i.r.v. A (0P00008159)

Mexico

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Fondo Santander Patrimonial A historical data, for real-time data please try another search

12.353 -0.110 -0.85%

27/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1L0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.27M

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0P00008159 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander Patrimonial A (0P00008159) fund. Our Fondo Santander Patrimonial A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Shares	99.520	99.520
Bonds	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.052	12.496
Price to Book	1.417	1.689
Price to Sales	1.142	1.203
Price to Cash Flow	6.536	6.212
Dividend Yield	2.800	3.884
5 Years Earnings Growth	11.077	10.392

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	21.219
Industrials	17.480	15.199
Financial Services	15.650	15.334
Consumer Defensive	14.250	27.904
Consumer Cyclical	6.170	6.200
Utilities	5.840	4.080
Real Estate	5.640	6.453
Healthcare	5.280	2.801
Communication Services	2.720	11.076

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares NAFTRAC	MX1BNA060014	14.64	58.60	-0.78%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	5.61	51.43	-1.40%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	5.56	-	-
Asur B	MXP001661018	5.53	609.01	-0.24%
OMA B	MX01OM000018	5.28	238.710	-1.80%
Corporativo Fragua	MXP321131015	5.18	541.84	+0.85%
Wal Mart de Mexico	MX01WA000038	4.82	55.720	+0.40%
Grupo Traxion	MX01TR0H0006	4.78	15.100	-0.20%
Grupo Financiero Banorte	MXP370711014	4.70	170.700	-0.52%
Industrias Bachoco SAB de CV B	MX01BA1D0003	4.50	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo SAM Balanceado 12 A	4.73B	10.43	9.15	8.58
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68

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