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Mexico - Delayed Quote MXN

STERNDQ B1 (STERNDQB1.MX)

16.99
0.00
(0.00%)
At close: May 6 at 2:43:47 PM CST

Top 10 Holdings (98.76% of Total Assets)

SymbolCompany% Assets
Invesco NASDAQ 100 ETF 93.85%
Uber Technologies, Inc. 0.70%
MercadoLibre, Inc. 0.68%
Illumina, Inc. 0.57%
ASML Holding N.V. 0.51%
Microsoft Corporation 0.51%
Advanced Micro Devices, Inc. 0.51%
Linde plc 0.49%
Adobe Inc. 0.48%
PayPal Holdings, Inc. 0.47%
Get Quotes for Top Holdings

Sector Weightings

SectorSTERNDQB1.MX
Technology   50.96%
Communication Services   15.45%
Consumer Cyclical   13.20%
Healthcare   6.03%
Consumer Defensive   5.83%
Industrials   3.55%
Basic Materials   1.93%
Utilities   1.36%
Financial Services   0.89%
Energy   0.59%
Real Estate   0.21%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.45%
Bonds 0.20%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.20%
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 STERNDQB1.MX Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.05 --
Median Market Cap 8,577,953 --
3 Year Earnings Growth 16.66 --

Bond Holdings

Performance & Risk

YTD Return -10.09%
5y Average Return 10.90%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SAM Asset Management SA de CV
Net Assets 1.94B
YTD Return -10.02%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2004

Fund Summary

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