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Mexico - Delayed Quote MXN

STER-EQ B2 (STER-EQB2.MX)

1.5315
0.0000
(0.00%)
At close: February 3 at 2:00:00 PM CST

Top 10 Holdings (20.29% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 2.27%
Stride, Inc. 2.23%
AstraZeneca PLC 2.08%
Novo Nordisk A/S 2.05%
Stora Enso Oyj 2.05%
Laureate Education, Inc. 1.99%
Unicharm Corporation 1.99%
Merck KGaA 1.93%
Pearson plc 1.87%
Vonovia SE 1.82%

Sector Weightings

SectorSTER-EQB2.MX
Healthcare   32.73%
Real Estate   13.51%
Industrials   10.06%
Technology   4.00%
Utilities   1.54%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.59%
Stocks 95.41%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 STER-EQB2.MX Category Average
Price/Earnings 0.05 --
Price/Book 0.5 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 435,458.62 --
3 Year Earnings Growth 9.06 --

Bond Holdings

Performance & Risk

YTD Return 4.38%
5y Average Return 3.40%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 146.88M
YTD Return 4.38%
Yield 0.00%
Morningstar Rating
Inception Date Feb 07, 2023

Fund Summary

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