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Fondo Santander S20 Sa De Cv F.i.r.v. B1 (0P0000IRT2)

Mexico

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Fondo Santander S20 SA de CV F.I.R.V. B1 historical data, for real-time data please try another search

31.068 +0.126 +0.41%

06/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST000023

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.39M

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0P0000IRT2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S20 SA de CV F.I.R.V. B1 (0P0000IRT2) fund. Our Fondo Santander S20 SA de CV 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 %	Short %
Cash	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.957	12.306
Price to Book	1.690	1.663
Price to Sales	1.096	1.210
Price to Cash Flow	4.333	6.191
Dividend Yield	3.094	3.972
5 Years Earnings Growth	11.038	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.170	28.475
Financial Services	18.720	15.462
Basic Materials	15.390	20.775
Communication Services	15.050	10.575
Consumer Cyclical	10.180	6.287
Industrials	9.590	15.114
Utilities	3.770	4.069
Real Estate	3.100	6.468
Healthcare	0.020	2.733

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	13.70	-	-
Grupo Financiero Banorte	MXP370711014	11.06	161.210	-1.09%
Wal Mart de Mexico	MX01WA000038	10.23	53.490	0.00%
Fomento Economico UBD	MXP320321310	9.56	186.20	-1.23%
Orbia Advance	MX01OR010004	5.42	12.320	-2.53%
iShares NAFTRAC	MX1BNA060014	3.98	56.40	-0.77%
Cemex	MXP225611567	3.87	14.270	-1.92%
Alsea	MXP001391012	3.72	47.560	-0.44%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	3.69	-	-
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.09	48.48	+0.31%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.99B	4.50	10.67	-
Fondo FSE 2 B1	28.99B	3.68	8.91	2.51
Fondo SAM Balanceado 12 A	4.68B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.68B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.68B	9.75	9.58	6.84

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