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

Mexico

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17.615 +0.350 +2.05%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST0F0025

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.99B

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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 %	Short %
Cash	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.535	22.624
Price to Book	6.368	4.987
Price to Sales	4.916	3.343
Price to Cash Flow	18.026	15.765
Dividend Yield	0.852	1.366
5 Years Earnings Growth	14.780	12.978

Sector Allocation

Name	Net %	Category Average
Technology	50.380	33.257
Communication Services	14.980	9.518
Consumer Cyclical	13.720	11.939
Healthcare	6.490	14.254
Consumer Defensive	5.870	5.199
Industrials	4.330	7.612
Basic Materials	1.430	3.166
Utilities	1.190	2.079
Financial Services	0.900	12.206
Energy	0.490	6.155
Real Estate	0.210	1.739

Region Allocation

Equities

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	-	95.97	-	-
PDD Holdings DRC	US7223041028	0.60	122.16	-0.13%
Airbnb	US0090661010	0.50	137.82	+0.69%
MercadoLibre	US58733R1023	0.49	2,090.01	+1.27%
PayPal	US70450Y1038	0.45	79.25	+1.43%
Illumina	US4523271090	0.42	154.96	+0.96%
Intel	US4581401001	0.34	23.32	+3.55%
AMD	US0079031078	0.28	141.66	+0.68%
Netflix	US64110L1061	0.26	763.88	+1.11%
ARM Holdings PLC ADR	-	0.17	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas A	43.99B	35.33	7.25	29.80
Fondo RV Tecnologicas E	43.99B	35.31	7.23	-
Fondo RV Tecnologicas M	43.99B	35.30	7.23	-
Fondo FSE 2 A	23.1B	8.47	9.62	-
Fondo FSE 2 B1	23.1B	7.19	7.86	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo RV Tecnolog.	17.615	+0.350	+2.05%