Mexico - Delayed Quote MXN

SAM-RVG B1 (SAM-RVGB1.MX)

1.1942
0.0000
(0.00%)
At close: May 9 at 2:43:21 PM CST

Top 10 Holdings (34.40% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 4.61%
Apple Inc. 4.41%
Microsoft Corporation 3.89%
Amazon.com, Inc. 3.48%
iShares MSCI ACWI ETF 3.41%
Visa Inc. 3.28%
Deutsche Telekom AG 3.15%
RELX PLC 2.82%
Marsh & McLennan Companies, Inc. 2.81%
AutoZone, Inc. 2.55%

Sector Weightings

SectorSAM-RVGB1.MX
Technology   26.40%
Healthcare   15.13%
Industrials   11.54%
Energy   4.01%
Real Estate   1.99%
Utilities   0.09%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 98.99%
Bonds 0.76%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.76%
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 SAM-RVGB1.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.3 --
Price/Cashflow 0.06 --
Median Market Cap 5,249,869 --
3 Year Earnings Growth 11.49 --

Bond Holdings

Performance & Risk

YTD Return -9.01%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 977.2M
YTD Return -10.15%
Yield 0.00%
Morningstar Rating
Inception Date Nov 12, 2020

Fund Summary

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