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Fondo Rv Tecnológicas Sa De Cv S.i.r.v. A (0P0000815Y)

Mexico

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19.441 +0.260 +1.37%

17/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 43.41B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST0F0009

Asset Class: Equity

General
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0P0000815Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo RV Tecnológicas A (0P0000815Y) fund. Our Fondo RV Tecnológicas A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Stocks	99.120	99.120
Bonds	0.490	0.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.340	21.994
Price to Book	6.515	5.094
Price to Sales	4.951	3.568
Price to Cash Flow	17.733	15.932
Dividend Yield	0.896	1.442
5 Years Earnings Growth	15.215	13.188

Sector Allocation

Name	Net %	Category Average
Technology	51.270	33.206
Communication Services	16.610	10.038
Consumer Cyclical	13.000	11.529
Consumer Defensive	5.840	4.950
Healthcare	5.800	13.336
Industrials	3.350	7.303
Basic Materials	1.420	2.908
Utilities	1.380	2.257
Energy	0.590	6.100
Financial Services	0.530	12.290
Real Estate	0.200	6.142

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	97.67	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26	MXISBP0401D5	0.49	-	-
Alphabet C	US02079K1079	0.43	197.12	-0.52%
Cisco	US17275R1023	0.43	58.52	+0.29%
ASML ADR	USN070592100	0.40	735.19	+1.77%
MercadoLibre	US58733R1023	0.20	1,809.12	+0.69%
PayPal Holdings Inc	-	0.00	-	-
Uber Technologies Inc	-	0.00	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	0.00	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo RV Tecnologicas M	43.41B	45.26	4.15	-
Fondo RV Tecnologicas SA de CV SI	43.41B	45.19	4.09	20.27
Fondo RV Tecnologicas E	43.41B	45.26	4.15	-
Fondo FSE 2 A	24B	10.31	9.94	-
Fondo FSE 2 B1	24B	8.72	8.17	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo RV Tecnológ.	19.441	+0.260	+1.37%