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

Mexico

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18.958 +0.128 +0.68%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST0F0025

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %	Short %
Cash	0.640	0.640	0.000
Shares	99.360	99.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.525	23.491
Price to Book	6.853	5.079
Price to Sales	5.452	3.640
Price to Cash Flow	18.912	15.275
Dividend Yield	0.816	1.483
5 Years Earnings Growth	9.410	9.946

Sector Allocation

Name	Net %	Category Average
Technology	54.110	32.856
Communication Services	15.570	10.757
Consumer Cyclical	13.630	12.106
Consumer Defensive	5.030	5.548
Healthcare	4.670	12.112
Industrials	3.340	7.672
Utilities	1.360	2.653
Basic Materials	1.250	2.770
Energy	0.440	4.767
Financial Services	0.410	13.016
Real Estate	0.190	6.298

Region Allocation

Equities

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	-	96.42	-	-
Uber Tech	US90353T1007	0.67	87.75	+0.13%
MercadoLibre	US58733R1023	0.65	2,373.89	-0.31%
AMD	US0079031078	0.64	176.31	-1.78%
ASML ADR	USN070592100	0.57	694.71	-3.71%
Microsoft	US5949181045	0.55	533.50	+3.95%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	0.00	-	-
Adobe Inc	-	0.00	-	-
Cisco Systems Inc	-	0.00	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo SAM Balanceado 12 A	4.71B	9.76	9.72	8.58
Fondo Santander S15 SA C1	4.71B	9.60	9.26	6.50
Fondo Santander S15 SA C2	4.71B	9.75	9.58	6.84

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