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Fondo Rv Tecnológicas Sa De Cv S.i.r.v. E (0P000176IF)

Mexico

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19.204 -0.020 -0.10%

31/01 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST0F0074

Asset Class: Equity

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0P000176IF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo RV Tecnológicas E (0P000176IF) fund. Our Fondo RV Tecnológicas E 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.631	22.644
Price to Book	6.931	5.134
Price to Sales	5.228	3.649
Price to Cash Flow	18.667	16.348
Dividend Yield	0.822	1.427
5 Years Earnings Growth	10.824	11.207

Sector Allocation

Name	Net %	Category Average
Technology	53.310	34.277
Communication Services	15.000	9.988
Consumer Cyclical	14.180	12.438
Consumer Defensive	5.240	4.882
Healthcare	4.750	12.912
Industrials	3.380	7.358
Utilities	1.680	2.304
Basic Materials	1.210	2.751
Energy	0.540	5.587
Financial Services	0.520	12.300
Real Estate	0.180	6.156

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	1,956.76	+2.51%
Cisco	US17275R1023	0.50	61.48	+0.71%
Uber Tech	US90353T1007	0.50	69.35	+3.06%
Microsoft	US5949181045	0.50	412.46	+0.37%
AMD	US0079031078	0.49	117.84	+3.12%
Constellation Energy	US21037T1097	0.49	303.24	-1.00%
Adobe	US00724F1012	0.48	441.81	+0.73%
Alphabet C	US02079K1079	0.48	206.56	+1.93%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	25.91B	11.22	10.04	-
Fondo FSE 2 B1	25.91B	9.47	8.27	2.42
Fondo SAM Balanceado 12 A	4.39B	5.54	2.97	8.58
Fondo Santander S15 SA C1	4.39B	5.22	2.50	5.79
Fondo Santander S15 SA C2	4.39B	5.52	2.79	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo RV Tecnológ.	19.204	-0.020	-0.10%