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Fondo Rv Tecnológicas Sa De Cv S.i.r.v. B1 (0P0000KY22)

Mexico

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19.258 -0.110 -0.55%

24/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST0F0025

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.59B

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0P0000KY22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo RV Tecnologicas SA de CV S.I.R.V. B1 (0P0000KY22) fund. Our Fondo RV Tecnologicas SA de CV S.I.R.V. B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.460	0.460
Stocks	99.020	99.020
Bonds	0.520	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.631	22.664
Price to Book	6.931	5.139
Price to Sales	5.228	3.652
Price to Cash Flow	18.667	16.355
Dividend Yield	0.822	1.425
5 Years Earnings Growth	10.824	11.236

Sector Allocation

Name	Net %	Category Average
Technology	53.310	34.210
Communication Services	15.000	9.965
Consumer Cyclical	14.180	12.421
Consumer Defensive	5.240	4.889
Healthcare	4.750	12.947
Industrials	3.380	7.355
Utilities	1.680	2.311
Basic Materials	1.210	2.759
Energy	0.540	5.615
Financial Services	0.520	12.329
Real Estate	0.180	6.163

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	94.61	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	0.52	-	-
MercadoLibre	US58733R1023	0.51	1,843.45	+0.80%
Cisco	US17275R1023	0.50	62.23	0.00%
Uber Tech	US90353T1007	0.50	68.56	+0.38%
Microsoft	US5949181045	0.50	444.06	-0.59%
AMD	US0079031078	0.49	122.84	-0.16%
Constellation Energy	US21037T1097	0.49	347.44	+0.35%
Adobe	US00724F1012	0.48	435.38	-0.43%
Alphabet C	US02079K1079	0.48	201.90	+1.16%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas A	49.59B	49.60	7.13	29.80
Fondo RV Tecnologicas E	49.59B	49.58	7.11	-
Fondo RV Tecnologicas M	49.59B	49.57	7.11	-
Fondo FSE 2 A	25.91B	11.22	10.04	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo RV Tecnolog.	19.258	-0.110	-0.55%