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Fondo Santander Rv2, S.a. De C.v., F.i.r.v. B1 (0P0001DYQZ)

Mexico

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3.203 +0.020 +0.61%

10/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0M0018

Asset Class: Other

Morningstar Rating:
Total Assets: 3.73M

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0P0001DYQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander RV2, S.A. de C.V., F.I.R.V. B1 (0P0001DYQZ) fund. Our Fondo Santander RV2, 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 %
Cash	90.270	90.270
Shares	9.720	9.720
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.441	17.993
Price to Book	2.919	2.459
Price to Sales	2.179	2.007
Price to Cash Flow	12.557	9.460
Dividend Yield	2.023	2.609
5 Years Earnings Growth	10.966	11.457

Sector Allocation

Name	Net %	Category Average
Technology	26.330	23.707
Financial Services	16.500	14.390
Consumer Cyclical	10.700	12.581
Healthcare	10.110	10.679
Industrials	9.920	13.031
Communication Services	8.090	9.770
Consumer Defensive	5.960	10.472
Energy	4.050	3.675
Basic Materials	3.500	11.943
Utilities	2.670	11.466
Real Estate	2.180	7.412

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI ACWI ETF	-	9.77	-	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Fondo SAM Renta Variable 5 C3	9.22B	2.89	10.07	6.35

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