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Fondo Santander Rv, S.a. De C.v., F.i.r.v. B2 (0P0001CGVR)

Mexico

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4.424 -0.034 -0.75%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0L0027

Asset Class: Other

Morningstar Rating:
Total Assets: 711.46M

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0P0001CGVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander RV, S.A. de C.V., F.I.R.V. B2 (0P0001CGVR) fund. Our Fondo Santander RV, S.A. de C.V., F.I.R.V. B2 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	10.300	10.300	0.000
Shares	89.700	89.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.462	17.726
Price to Book	3.317	2.484
Price to Sales	3.041	2.003
Price to Cash Flow	12.694	10.035
Dividend Yield	1.621	2.663
5 Years Earnings Growth	8.063	10.808

Sector Allocation

Name	Net %	Category Average
Technology	33.210	23.602
Financial Services	21.540	14.237
Industrials	12.380	13.559
Healthcare	8.700	10.696
Energy	8.420	2.751
Consumer Cyclical	7.320	12.383
Communication Services	5.440	9.839
Consumer Defensive	2.990	10.599

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	7.22	524.11	-1.76%
BlackRock	US09290D1019	5.07	1,091.80	-1.28%
Thermo Fisher Scientific	US8835561023	5.07	463.04	-0.99%
ICE	US45866F1049	4.87	184.60	-0.12%
Schneider Electric	FR0000121972	4.82	213.90	-6.29%
Chubb	CH0044328745	4.79	267.40	+0.51%
Shell ADR	US7802593050	4.67	72.00	-0.29%
London Stock Exchange	GB00B0SWJX34	4.59	9,314.0	+0.58%
Ashtead Group	GB0000536739	4.51	4,997.0	-1.60%
ASML Holding	NL0010273215	3.98	595.00	-2.95%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.34B	6.15	12.23	-
Fondo SAM Renta Variable 5 B1	9.34B	3.21	7.56	4.30
Fondo SAM Renta Variable 5 B2	9.34B	3.62	8.44	4.91
Fondo SAM Renta Variable 5 B3	9.34B	3.98	9.50	5.57
Fondo SAM Renta Variable 5 C2	9.34B	4.17	9.30	5.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander R.	4.424	-0.034	-0.75%
Invesco Comstock .	30.17	-0.34	-1.11%
DDB	0.005	0.000	0.00%
SANTANDER FIC FI .	992.521	-1.112	-0.11%