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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B1 (0P0001EQH9)

Mexico

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2.987 +0.010 +0.33%

29/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.76B

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0P0001EQH9 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. (0P0001EQH9) 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	0.270	0.270
Shares	97.260	97.260
Bonds	2.470	2.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.376	17.993
Price to Book	6.463	2.459
Price to Sales	4.987	2.007
Price to Cash Flow	17.363	9.460
Dividend Yield	0.641	2.609
5 Years Earnings Growth	9.859	11.457

Sector Allocation

Name	Net %	Category Average
Technology	28.330	23.707
Communication Services	24.040	9.770
Consumer Cyclical	16.950	12.581
Healthcare	11.990	10.679
Financial Services	9.120	14.390
Industrials	6.900	13.031
Consumer Defensive	2.670	10.472

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	8.29	135.13	-2.92%
Netflix	US64110L1061	7.89	1,207.23	+1.89%
Meta Platforms	US30303M1027	7.56	647.49	+0.38%
Tesla	US88160R1014	7.03	346.46	-3.34%
Visa A	US92826C8394	6.02	365.19	+0.77%
Amazon.com	US0231351067	5.48	205.01	-0.34%
Boeing	US0970231058	4.58	207.32	-0.41%
Oracle	US68389X1054	4.33	165.53	+1.61%
Microsoft	US5949181045	4.33	460.36	+0.37%
Vertex	US92532F1003	3.52	442.05	-1.13%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.22B	4.64	12.13	-
Fondo SAM Renta Variable 5 B1	9.22B	2.20	7.47	4.21
Fondo SAM Renta Variable 5 B2	9.22B	2.46	8.32	4.81
Fondo SAM Renta Variable 5 B3	9.22B	2.69	9.39	5.47
Fondo SAM Renta Variable 5 C2	9.22B	2.83	9.18	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	2.987	+0.010	+0.33%