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Scotia Acciones Europa Sa De Cv F.i.r.v. S (0P000186OH)

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1.839 -0.004    -0.20%
28/06 - Closed. Currency in MXN ( Disclaimer )
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX52SC1K00K0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 375.65M
Scotia Solución 3 S 1.839 -0.004 -0.20%

0P000186OH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Solución 3 S (0P000186OH) fund. Our Scotia Solución 3 S 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 2.680 2.680 0.000
Stocks 97.320 97.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.092 15.114
Price to Book 2.870 2.166
Price to Sales 2.016 1.448
Price to Cash Flow 12.215 9.527
Dividend Yield 2.123 3.182
5 Years Earnings Growth 11.008 10.190

Sector Allocation

Name  Net % Category Average
Industrials 28.080 18.733
Basic Materials 23.320 9.129
Consumer Cyclical 15.920 13.039
Consumer Defensive 9.950 10.944
Financial Services 7.150 13.670
Healthcare 6.280 12.670
Technology 5.080 8.584
Communication Services 4.230 4.223

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Novozymes B DK0060336014 4.50 422.4 -0.87%
  Relx GB00B2B0DG97 4.36 3,577.00 -1.70%
  Prosus NL0013654783 4.12 33.12 -0.44%
  Louis Vuitton FR0000121014 4.10 712.00 -0.22%
  Atlas Copco A SE0017486889 4.06 198.8 -0.20%
  Symrise AG DE000SYM9999 4.04 114.500 +0.17%
  Safran FR0000073272 3.98 202.10 +2.38%
  Richemont CH0210483332 3.73 140.50 +0.18%
  Booking US09857L1089 3.72 3,884.88 -1.93%
  London Stock Exchange GB00B0SWJX34 3.67 9,304.0 -1.02%

Top Equity Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Internacional S 15.16B 16.46 8.63 -
  Scotia Internacional A 15.16B 16.77 9.33 18.54
  Scotia Internacional II0 15.16B 16.77 - -
  Scotia Internacional L 13.67B 11.65 6.80 14.32
  Scotia Internacional M 1.72B 11.66 6.86 -
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