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Fondo Santander Rv, S.a. De C.v., F.i.r.v. M (0P0001DEP9)

Mexico

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3.009 -0.010 -0.32%

02/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52SA0L0050

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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0P0001DEP9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander RV, S.A. de C.V., F.I.R.V. M (0P0001DEP9) fund. Our Fondo Santander RV, S.A. de C.V., F.I.R.V. M 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	2.390	2.390	0.000
Stocks	97.610	97.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.663	17.180
Price to Book	3.178	2.686
Price to Sales	2.387	2.039
Price to Cash Flow	13.643	10.148
Dividend Yield	1.569	2.858
5 Years Earnings Growth	9.274	12.216

Sector Allocation

Name	Net %	Category Average
Technology	30.960	24.423
Financial Services	17.790	14.159
Healthcare	17.730	11.372
Industrials	12.720	12.938
Energy	7.800	3.793
Consumer Cyclical	6.620	12.554
Communication Services	4.400	9.212
Consumer Defensive	1.970	11.466

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.40	424.56	+0.52%
Thermo Fisher Scientific	US8835561023	5.79	544.93	-0.13%
SCI	US8175651046	5.46	78.55	+0.56%
Ashtead Group	GB0000536739	5.23	4,964.0	+0.22%
Shell ADR	US7802593050	5.11	64.72	-1.84%
Chubb	CH0044328745	4.73	266.65	-0.79%
Salesforce Inc	US79466L3024	4.52	326.90	+0.61%
BlackRock	US09290D1019	4.46	986.10	+0.54%
Adobe	US00724F1012	4.22	419.58	-0.72%
ServiceNow Inc	US81762P1021	3.42	1,049.08	-0.48%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 3 F	12.14B	3.95	8.42	5.49
Fondo SAM Renta Variable 3 A	12.14B	10.86	10.47	-
Fondo SAM Renta Variable 3 B1	12.14B	7.02	6.56	3.96
Fondo SAM Renta Variable 3 B2	12.14B	7.97	7.31	4.53
Fondo SAM Renta Variable 3 B3	12.14B	9.37	8.45	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander R.	3.009	-0.010	-0.32%