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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: 1.11B

General
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Technical
- Technical Analysis
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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	5.260	5.260	0.000
Stocks	94.740	94.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.969	19.833
Price to Book	3.582	2.552
Price to Sales	3.085	2.009
Price to Cash Flow	14.381	10.127
Dividend Yield	1.532	2.646
5 Years Earnings Growth	8.703	11.590

Sector Allocation

Name	Net %	Category Average
Technology	31.560	24.424
Financial Services	18.940	14.255
Industrials	13.740	12.884
Consumer Cyclical	11.220	12.792
Healthcare	9.660	10.705
Energy	6.870	3.743
Communication Services	4.710	9.074
Consumer Defensive	3.300	11.075

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.33	442.52	-0.94%
SCI	US8175651046	5.92	77.77	+0.36%
Ashtead Group	GB0000536739	5.70	5,402.0	-0.92%
BlackRock	US09290D1019	5.09	1,018.42	+0.07%
Thermo Fisher Scientific	US8835561023	4.89	576.77	+0.33%
Chubb	CH0044328745	4.84	266.14	-0.13%
London Stock Exchange	GB00B0SWJX34	4.70	11,775.0	-1.22%
Shell ADR	US7802593050	4.41	65.51	-1.72%
ServiceNow Inc	US81762P1021	4.31	1,123.33	-0.96%
Amazon.com	US0231351067	3.82	233.42	-0.85%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	9.97B	12.75	11.85	-
Fondo SAM Renta Variable 1 B1	9.97B	7.63	6.98	4.05
Fondo SAM Renta Variable 1 B2	9.97B	8.65	7.75	4.61
Fondo SAM Renta Variable 1 B3	9.97B	10.17	8.90	5.26
Fondo SAM Renta Variable 1 C2	9.97B	9.63	8.59	5.52

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Recent Quotes

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