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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v A (0P00019W7B)

Mexico

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3.895 +0.017 +0.45%

10/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080006

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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0P00019W7B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V (0P00019W7B) fund. Our Fondo SAM Renta Variable 11, S.A. de C.V. F.I.R.V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Shares	98.800	98.800
Bonds	0.810	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.192	17.880
Price to Book	7.073	2.702
Price to Sales	5.682	2.038
Price to Cash Flow	18.691	9.883
Dividend Yield	0.772	2.685
5 Years Earnings Growth	12.171	10.887

Sector Allocation

Name	Net %	Category Average
Technology	31.720	24.642
Communication Services	24.500	9.439
Consumer Cyclical	15.990	12.279
Healthcare	10.300	10.890
Financial Services	7.770	14.392
Industrials	7.250	13.371
Consumer Defensive	2.470	11.001

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.79	183.16	-4.89%
Meta Platforms	US30303M1027	8.37	705.30	-3.85%
Netflix	US64110L1061	7.07	1,220.08	-0.89%
Tesla	US88160R1014	6.54	413.49	-5.06%
Amazon.com	US0231351067	5.94	216.37	-4.99%
Oracle	US68389X1054	5.65	292.96	-1.35%
Boeing	US0970231058	5.17	210.73	-2.44%
Visa A	US92826C8394	4.96	343.65	-0.98%
Microsoft	US5949181045	4.58	510.96	-2.19%
Alphabet A	US02079K3059	3.21	236.57	-2.05%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	7.83B	8.35	12.89	-
Fondo SAM Renta Variable 1 B1	7.83B	4.19	7.39	4.33
Fondo SAM Renta Variable 1 B2	7.83B	4.66	8.24	4.93
Fondo SAM Renta Variable 1 B3	7.83B	5.32	9.43	5.63
Fondo SAM Renta Variable 1 C2	7.83B	5.74	9.19	5.93

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