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

Mexico

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19.024 +0.103 +0.54%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST0F0025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	0.440	0.440
Shares	99.290	99.290
Bonds	0.270	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.854	24.435
Price to Book	6.917	5.309
Price to Sales	5.545	3.795
Price to Cash Flow	19.069	16.146
Dividend Yield	0.807	1.428
5 Years Earnings Growth	9.966	10.492

Sector Allocation

Name	Net %	Category Average
Technology	54.720	34.862
Communication Services	15.220	11.250
Consumer Cyclical	13.410	11.948
Consumer Defensive	4.790	4.744
Healthcare	4.500	11.190
Industrials	3.680	7.827
Utilities	1.420	2.566
Basic Materials	1.190	2.709
Energy	0.490	4.458
Financial Services	0.370	12.487
Real Estate	0.220	6.154

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	96.28	-	-
AMD	US0079031078	0.81	162.63	-3.53%
Uber Tech	US90353T1007	0.64	93.75	-2.30%
MercadoLibre	US58733R1023	0.60	2,472.91	+0.03%
Microsoft	US5949181045	0.60	506.69	-0.58%
ASML ADR	USN070592100	0.50	742.62	-2.73%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	0.27	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.73B	10.54	9.21	6.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo RV Tecnolog.	19.024	+0.103	+0.54%
JPMorgan Funds - .	412.530	-0.810	-0.20%
DHFL Pramerica Lo.	10.105	-0.001	-0.01%
E Fund New Benefi.	3.075	-0.001	-0.03%
Leonteq Securitie.	1,018.650	+0.000	+0.00%
Fundquest Balance.	207.000	+0.490	+0.24%
Amundi Funds - Eq.	36,651.000	-190.000	-0.52%
FTSE EPRA/NAREIT .	1,251.41	-7.45	-0.59%