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Fondo Santander Rv3, S.a. De C.v., F.i.r.v. B2 (0P0001CRZZ)

Mexico

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Fondo Santander RV3, S.A. de C.V., F.I.R.V. B2 historical data, for real-time data please try another search

1.383 -0.004 -0.32%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0N0025

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47M

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0P0001CRZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander RV3, S.A. de C.V., F.I.R.V. B2 (0P0001CRZZ) fund. Our Fondo Santander RV3, 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	96.620	96.620	0.000
Shares	3.380	3.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.495	17.079
Price to Book	2.015	2.415
Price to Sales	1.541	1.981
Price to Cash Flow	8.401	9.496
Dividend Yield	2.699	2.992
5 Years Earnings Growth	9.140	10.885

Sector Allocation

Name	Net %	Category Average
Technology	18.950	22.488
Financial Services	15.070	14.374
Healthcare	13.090	10.733
Consumer Cyclical	10.900	12.560
Communication Services	9.910	9.694
Industrials	9.410	13.318
Consumer Defensive	8.420	10.746
Basic Materials	4.440	12.632
Energy	3.630	3.417
Utilities	3.160	11.644
Real Estate	3.020	7.410

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI ACWI ETF	-	3.40	-	-

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.29B	5.42	12.18	-
Fondo SAM Renta Variable 5 B1	9.29B	2.74	7.52	4.26
Fondo SAM Renta Variable 5 B2	9.29B	3.07	8.38	4.86
Fondo SAM Renta Variable 5 B3	9.29B	3.37	9.45	5.52
Fondo SAM Renta Variable 5 C2	9.29B	3.53	9.25	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander R.	1.383	-0.004	-0.32%
db Metals & Energ.	63.88	0.00	0.00%
MIDAS Blue Chip D.	1,863.620	+9.250	+0.50%