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

Mexico

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3.850 -0.013 -0.33%

03/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0L0019

Asset Class: Other

Morningstar Rating:
Total Assets: 715.7M

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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	9.560	9.560	0.000
Shares	90.440	90.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.406	17.851
Price to Book	3.372	2.695
Price to Sales	2.925	2.019
Price to Cash Flow	12.770	9.874
Dividend Yield	1.723	2.611
5 Years Earnings Growth	8.361	10.889

Sector Allocation

Name	Net %	Category Average
Technology	31.160	24.069
Financial Services	20.440	14.285
Industrials	12.470	13.306
Healthcare	10.020	10.318
Consumer Cyclical	8.880	12.284
Energy	8.380	3.169
Communication Services	5.770	9.755
Consumer Defensive	2.880	10.546

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.73	505.35	+0.05%
Thermo Fisher Scientific	US8835561023	5.84	484.55	-0.61%
BlackRock	US09290D1019	5.34	1,099.49	-1.37%
ICE	US45866F1049	4.90	175.13	+0.02%
Shell ADR	US7802593050	4.79	72.74	-1.42%
Schneider Electric	FR0000121972	4.73	217.75	+0.23%
Ashtead Group	GB0000536739	4.72	5,394.0	-0.48%
Chubb	CH0044328745	4.39	278.22	+0.51%
Amazon.com	US0231351067	4.17	225.99	+0.29%
London Stock Exchange	GB00B0SWJX34	3.85	9,248.1	-0.37%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.39B	6.84	12.24	-
Fondo SAM Renta Variable 5 B1	9.39B	3.65	7.56	4.33
Fondo SAM Renta Variable 5 B2	9.39B	4.13	8.45	4.95
Fondo SAM Renta Variable 5 B3	9.39B	4.55	9.51	5.61
Fondo SAM Renta Variable 5 C2	9.39B	4.78	9.32	5.94

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