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Fondo Rv Tecnológicas Sa De Cv S.i.r.v. M (0P00016HOG)

Mexico

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17.255 -0.590 -3.29%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST0F0090

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00016HOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo RV Tecnológicas M (0P00016HOG) fund. Our Fondo RV Tecnológicas M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.530	0.530
Stocks	98.810	98.810
Bonds	0.670	0.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.303	23.186
Price to Book	7.031	5.249
Price to Sales	5.336	3.735
Price to Cash Flow	18.710	16.532
Dividend Yield	0.880	1.438
5 Years Earnings Growth	9.967	10.797

Sector Allocation

Name	Net %	Category Average
Technology	51.320	33.266
Communication Services	15.790	10.498
Consumer Cyclical	14.580	12.672
Healthcare	5.470	12.869
Consumer Defensive	5.190	4.857
Industrials	3.390	7.321
Basic Materials	1.670	2.822
Utilities	1.330	2.398
Energy	0.550	5.441
Financial Services	0.520	12.620
Real Estate	0.190	6.169

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	93.68	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.67	-	-
MercadoLibre	US58733R1023	0.59	1,990.11	+2.34%
Uber Tech	US90353T1007	0.57	70.65	-3.30%
Alphabet C	US02079K1079	0.54	165.98	-1.09%
Cisco	US17275R1023	0.53	60.67	-2.24%
ASML ADR	USN070592100	0.51	690.21	+1.04%
AMD	US0079031078	0.51	96.76	+0.13%
Illumina	US4523271090	0.51	84.52	-1.69%
Microsoft	US5949181045	0.50	380.45	+0.08%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	26.03B	1.65	10.41	-
Fondo FSE 2 B1	26.03B	1.39	8.64	2.29
Fondo Santander S15 SA C2	4.42B	5.11	5.93	6.38
Fondo Santander S15 SA C3	4.42B	5.14	6.11	6.67
Fondo Santander S15 SA S	4.42B	5.16	6.23	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo RV Tecnológ.	17.255	-0.590	-3.29%