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

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18.980 +0.350    +1.89%
24/12 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 45.43B
Type:  Fund
Market:  Mexico
Issuer:  SAM Asset Management SA de CV
ISIN:  MX52ST0F0074 
Asset Class:  Equity
Fondo RV Tecnológicas E 18.980 +0.350 +1.89%

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 %  Short %
Cash 0.350 0.360 0.010
Stocks 99.080 99.080 0.000
Bonds 0.570 0.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.432 22.815
Price to Book 6.866 5.177
Price to Sales 5.222 3.684
Price to Cash Flow 18.745 16.493
Dividend Yield 0.846 1.395
5 Years Earnings Growth 12.432 11.986

Sector Allocation

Name  Net % Category Average
Technology 50.790 33.647
Communication Services 16.270 9.674
Consumer Cyclical 14.170 12.161
Consumer Defensive 5.600 5.022
Healthcare 5.320 13.248
Industrials 3.510 7.606
Utilities 1.660 2.281
Basic Materials 1.350 2.794
Energy 0.590 5.935
Financial Services 0.540 12.486
Real Estate 0.200 6.104

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
Invesco NASDAQ 100 ETF - 96.70 - -
Mexico (United Mexican States) 28% MXLFGO0003C4 0.57 - -
  Cisco US17275R1023 0.45 59.85 +1.48%
  Alphabet C US02079K1079 0.41 197.57 +0.81%
  Uber Tech US90353T1007 0.40 61.71 -0.26%
  ASML ADR USN070592100 0.39 719.71 -0.18%
  MercadoLibre US58733R1023 0.38 1,743.29 +0.78%
  Constellation Energy US21037T1097 0.34 229.79 +0.66%
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26 MXISBP0401D5 0.00 - -

Top Equity Funds by SAM Asset Management SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo RV Tecnologicas SA de CV SI 45.43B 45.19 4.09 20.27
  Fondo RV Tecnologicas A 45.43B 45.29 4.17 29.80
  Fondo RV Tecnologicas M 45.43B 45.26 4.15 -
  Fondo FSE 2 A 24.96B 10.31 9.94 -
  Fondo FSE 2 B1 24.96B 8.72 8.17 1.95
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