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Fondo Santander S22 SA de CV S.I.R.V. (ELITE-MB2.MX)

Mexico - Mexico Delayed price. Currency in MXN
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1.6853-0.0008 (-0.05%)
At close: 02:00PM CST

Overall portfolio composition (%)

Cash22.24%
Stocks24.16%
Bonds51.97%
Others0.03%
Preferred0.00%
Convertible1.60%

Sector weightings (%)

Sector(s)
ELITE-MB2.MX
Basic materials
1.91%
Consumer cyclical
2.49%
Financial services
4.70%
Property
0.87%
Consumer defensive
1.95%
Healthcare
2.34%
Utilities
0.51%
Communication services
2.31%
Energy
0.80%
Industrials
2.69%
Technology
3.50%

Equity holdings

AverageELITE-MB2.MXCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.62N/A
Price/Cash flow0.1N/A
Median market cap882,818.31N/A
3-year earnings growth10.22N/A

Bond holdings

AverageELITE-MB2.MXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ELITE-MB2.MX
US government40.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (28.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS FltngRt$CorpESG ETF DR USD CAFLT6.96%
Vanguard FTSE Europe ETFVGK5.55%
Vanguard S&P 500 ETFVOO5.50%
iShares $ Treasury Bd 0-1yr ETF MXNH AccIB1MXX4.37%
iShares $ Floating Rate Bd ETF MXN AccFRMXNX3.57%
iShares MSCI Emerging Markets ETFEEM2.38%