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Fondo Santander Rv, S.a. De C.v., F.i.r.v. B1 (0P0001CQ3A)

Mexico

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3.826 -0.011 -0.28%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0L0019

Asset Class: Other

Morningstar Rating:
Total Assets: 674.92M

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0P0001CQ3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander RV, S.A. de C.V., F.I.R.V. B1 (0P0001CQ3A) fund. Our Fondo Santander RV, 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

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Name	Net %	Long %	Short %
Cash	9.650	9.650	0.000
Shares	90.350	90.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.444	17.993
Price to Book	3.106	2.459
Price to Sales	2.823	2.007
Price to Cash Flow	11.175	9.460
Dividend Yield	1.734	2.609
5 Years Earnings Growth	8.729	11.457

Sector Allocation

Name	Net %	Category Average
Technology	31.890	23.707
Financial Services	21.860	14.390
Industrials	12.180	13.031
Healthcare	9.820	10.679
Energy	8.470	3.675
Consumer Cyclical	7.190	12.581
Communication Services	4.950	9.770
Consumer Defensive	3.630	10.472

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.32	461.97	+0.35%
Thermo Fisher Scientific	US8835561023	5.91	396.47	-1.58%
London Stock Exchange	GB00B0SWJX34	5.38	11,310.0	+0.31%
ICE	US45866F1049	4.91	180.32	+0.29%
BlackRock	US09290D1019	4.87	978.07	-0.19%
Shell ADR	US7802593050	4.72	67.45	+1.86%
Schneider Electric	FR0000121972	4.63	219.70	-0.75%
Ashtead Group	GB0000536739	4.59	4,158.0	-4.08%
Chubb	CH0044328745	4.58	299.93	+0.92%
ASML Holding	NL0010273215	3.88	646.20	-1.18%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.22B	4.64	12.13	-
Fondo SAM Renta Variable 5 B1	9.22B	2.20	7.47	4.21
Fondo SAM Renta Variable 5 B2	9.22B	2.46	8.32	4.81
Fondo SAM Renta Variable 5 B3	9.22B	2.69	9.39	5.47
Fondo SAM Renta Variable 5 C2	9.22B	2.83	9.18	5.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander R.	3.826	-0.011	-0.28%
MSCI Taiwan Large.	5,280.63	+49.45	+0.95%
BCC Aureo - Compa.	19.284	+0.290	+1.51%
BLK Exposición De.	2.010	-0.003	-0.14%
GS Call 1.10845 U.	2.310	0.000	0.00%
IGW Compete Enter.	2.921	0.000	0.00%
Novo Stabilnego W.	130.260	0.000	0%
JPMorgan Funds - .	109.273	-0.000	0.00%