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

Mexico

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4.397 -0.006 -0.14%

26/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0L0027

Asset Class: Other

Morningstar Rating:
Total Assets: 715.7M

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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	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	17.775
Price to Book	3.372	2.653
Price to Sales	2.925	2.001
Price to Cash Flow	12.770	9.956
Dividend Yield	1.723	2.608
5 Years Earnings Growth	8.361	10.867

Sector Allocation

Name	Net %	Category Average
Technology	31.160	23.846
Financial Services	20.440	14.079
Industrials	12.470	13.394
Healthcare	10.020	10.404
Consumer Cyclical	8.880	12.391
Energy	8.380	3.156
Communication Services	5.770	9.852
Consumer Defensive	2.880	10.825

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	506.74	+0.94%
Thermo Fisher Scientific	US8835561023	5.84	488.12	-0.07%
BlackRock	US09290D1019	5.34	1,131.63	-0.72%
ICE	US45866F1049	4.90	177.30	-0.81%
Shell ADR	US7802593050	4.79	73.71	+0.07%
Schneider Electric	FR0000121972	4.73	211.45	+0.31%
Ashtead Group	GB0000536739	4.72	5,486.0	-0.58%
Chubb	CH0044328745	4.39	273.05	+0.39%
Amazon.com	US0231351067	4.17	229.12	+0.18%
London Stock Exchange	GB00B0SWJX34	3.85	9,386.0	-1.32%

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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