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Fondo Santander S20 Sa De Cv F.i.r.v. M1 (0P00016HBB)

Mexico

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Fondo Santander S20 SA de CV F.I.R.V. M1 historical data, for real-time data please try another search

31.162 +0.130 +0.41%

06/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 105.58M

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST000098

Asset Class: Equity

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0P00016HBB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S20 SA de CV F.I.R.V. M1 (0P00016HBB) fund. Our Fondo Santander S20 SA de CV F.I.R.V. M1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.010	0.010
Stocks	99.660	99.660
Bonds	0.330	0.330

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.361	10.989
Price to Book	1.695	1.411
Price to Sales	1.089	1.066
Price to Cash Flow	4.288	6.456
Dividend Yield	3.049	4.255
5 Years Earnings Growth	10.628	11.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.280	27.927
Financial Services	19.170	14.865
Communication Services	15.140	11.214
Basic Materials	13.870	20.584
Industrials	10.160	14.915
Consumer Cyclical	10.050	6.432
Utilities	4.210	4.251
Real Estate	3.100	6.549
Healthcare	0.010	2.779

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	13.99	-	-
Grupo Financiero Banorte	MXP370711014	11.52	150.450	+1.79%
Wal Mart de Mexico	MX01WA000038	10.68	57.990	+3.02%
Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)	-	9.76	-	-
Orbia Advance	MX01OR010004	5.20	12.890	-0.15%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	4.16	-	-
Cemex	MXP225611567	3.89	13.600	-0.15%
Alsea	MXP001391012	3.55	49.540	-0.54%
OMA B	MX01OM000018	3.14	202.400	+1.75%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.09	53.99	-0.84%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	25.91B	0.89	10.27	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42
Fondo Santander S15 SA C2	4.39B	5.52	2.79	6.14
Fondo Santander S15 SA C3	4.39B	5.71	2.97	6.43
Fondo Santander S15 SA S	4.39B	5.83	3.09	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Santander S.	31.162	+0.130	+0.41%