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

Mexico

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18.448 +0.070 +0.39%

25/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 43.41B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52ST0F0025

Asset Class: Equity

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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	0.390	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	22.117
Price to Book	6.515	5.104
Price to Sales	4.951	3.576
Price to Cash Flow	17.733	16.045
Dividend Yield	0.896	1.441
5 Years Earnings Growth	15.215	13.065

Sector Allocation

Name	Net %	Category Average
Technology	51.270	33.187
Communication Services	16.610	9.924
Consumer Cyclical	13.000	11.563
Consumer Defensive	5.840	4.941
Healthcare	5.800	13.406
Industrials	3.350	7.335
Basic Materials	1.420	2.909
Utilities	1.380	2.254
Energy	0.590	6.100
Financial Services	0.530	12.295
Real Estate	0.200	6.146

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	169.43	+1.72%
Cisco	US17275R1023	0.43	58.74	+0.32%
ASML ADR	USN070592100	0.40	684.47	+1.72%
MercadoLibre	US58733R1023	0.20	2,099.95	+4.74%
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 A	43.41B	41.07	6.58	29.80
Fondo RV Tecnologicas E	43.41B	41.05	6.55	-
Fondo RV Tecnologicas M	43.41B	41.04	6.55	-
Fondo FSE 2 A	24B	9.35	9.78	-
Fondo FSE 2 B1	24B	7.91	8.01	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo RV Tecnolog.	18.448	+0.070	+0.39%