Mexico - Delayed Quote MXN

ROBOTIK B (ROBOTIKB.MX)

1.5422
+0.0091
+(0.59%)
At close: May 8 at 2:00:00 PM CST

Top 10 Holdings (40.11% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.66%
Amazon.com, Inc. 5.85%
Intuitive Surgical, Inc. 4.16%
Cadence Design Systems, Inc. 3.99%
Keyence Corporation 3.91%
Autodesk, Inc. 3.21%
Globus Medical, Inc. 3.21%
DexCom, Inc. 3.10%
Siemens Aktiengesellschaft 3.02%
Daifuku Co., Ltd. 3.00%

Sector Weightings

SectorROBOTIKB.MX
Technology   50.98%
Industrials   24.29%
Healthcare   14.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.94%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ROBOTIKB.MX Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 1,374,056.38 --
3 Year Earnings Growth 14.86 --

Bond Holdings

Performance & Risk

YTD Return -14.47%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 941.2M
YTD Return -17.08%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 22, 2021

Fund Summary

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