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Fondo Santander Rv3, S.a. De C.v., F.i.r.v. B3 (0P0001CS00)

Mexico

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Fondo Santander RV3, S.A. de C.V., F.I.R.V. B3 historical data, for real-time data please try another search

1.419 0.000 0.01%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA0N0033

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47M

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0P0001CS00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander RV3, S.A. de C.V., F.I.R.V. B3 (0P0001CS00) fund. Our Fondo Santander RV3, S.A. de C.V., F.I.R.V. B3 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	17.993
Price to Book	2.015	2.459
Price to Sales	1.541	2.007
Price to Cash Flow	8.401	9.460
Dividend Yield	2.699	2.609
5 Years Earnings Growth	9.140	11.457

Sector Allocation

Name	Net %	Category Average
Technology	18.950	23.707
Financial Services	15.070	14.390
Healthcare	13.090	10.679
Consumer Cyclical	10.900	12.581
Communication Services	9.910	9.770
Industrials	9.410	13.031
Consumer Defensive	8.420	10.472
Basic Materials	4.440	11.943
Energy	3.630	3.675
Utilities	3.160	11.466
Real Estate	3.020	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: 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	9.22B	5.42	12.18	-
Fondo SAM Renta Variable 5 B1	9.22B	2.74	7.52	4.26
Fondo SAM Renta Variable 5 B2	9.22B	3.07	8.38	4.86
Fondo SAM Renta Variable 5 B3	9.22B	3.37	9.45	5.52
Fondo SAM Renta Variable 5 C2	9.22B	3.53	9.25	5.85

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