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Fondo Rv Tecnológicas Sa De Cv S.i.r.v. M (0P00016HOG)

Mexico

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17.934 -0.044 -0.25%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST0F0090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P00016HOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo RV Tecnológicas M (0P00016HOG) fund. Our Fondo RV Tecnológicas M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Shares	99.390	99.390
Bonds	0.260	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.717	21.981
Price to Book	6.180	4.829
Price to Sales	4.699	3.427
Price to Cash Flow	16.359	14.768
Dividend Yield	0.909	1.522
5 Years Earnings Growth	8.768	10.210

Sector Allocation

Name	Net %	Category Average
Technology	51.520	31.656
Communication Services	15.650	10.134
Consumer Cyclical	13.300	11.824
Healthcare	5.870	13.350
Consumer Defensive	5.790	5.587
Industrials	3.540	7.605
Utilities	1.390	2.665
Basic Materials	1.380	2.892
Financial Services	0.890	13.437
Energy	0.470	4.974
Real Estate	0.200	6.253

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	94.11	-	-
MercadoLibre	US58733R1023	0.81	2,602.26	+0.34%
Uber Tech	US90353T1007	0.77	82.53	-1.33%
Illumina	US4523271090	0.55	81.83	+0.91%
Microsoft	US5949181045	0.54	462.97	+0.22%
ASML ADR	USN070592100	0.52	747.25	+0.10%
AMD	US0079031078	0.48	117.31	+2.34%
Alphabet C	US02079K1079	0.47	167.71	-1.56%
Adobe	US00724F1012	0.47	412.49	+2.25%
PayPal	US70450Y1038	0.47	71.33	+0.56%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo SAM Balanceado 12 A	4.55B	5.91	7.00	8.58
Fondo Santander S15 SA C1	4.55B	5.80	6.53	6.04
Fondo Santander S15 SA C2	4.55B	5.90	6.84	6.38

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