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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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3.169 -0.019 -0.58%

13/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.95B

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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	0.410	0.410
Shares	98.690	98.690
Bonds	0.900	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.570	17.390
Price to Book	7.412	2.738
Price to Sales	5.926	2.059
Price to Cash Flow	19.649	10.075
Dividend Yield	0.715	2.529
5 Years Earnings Growth	11.013	10.660

Sector Allocation

Name	Net %	Category Average
Technology	32.750	25.068
Communication Services	24.170	9.384
Consumer Cyclical	17.140	12.189
Healthcare	9.750	10.957
Financial Services	7.070	14.388
Industrials	6.540	13.421
Consumer Defensive	2.580	11.225

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	11.13	186.06	-0.43%
Tesla	US88160R1014	8.36	396.30	-1.42%
Meta Platforms	US30303M1027	7.99	605.30	-0.75%
Oracle	US68389X1054	6.77	215.81	-0.81%
Netflix	US64110L1061	6.74	1,112.71	-3.60%
Amazon.com	US0231351067	5.47	236.19	-0.59%
Visa A	US92826C8394	4.62	331.32	-1.42%
Boeing	US0970231058	4.56	195.91	+0.68%
Microsoft	US5949181045	4.49	504.79	+0.30%
Alphabet A	US02079K3059	3.50	275.62	-1.06%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 E	7.87B	7.69	10.88	-
Fondo SAM Renta Variable 1 C2	7.87B	6.31	9.15	5.96
Fondo SAM Renta Variable 1 C3	7.87B	6.67	10.01	6.56
Fondo SAM Renta Variable 1 B3	7.87B	5.84	9.37	5.67
Fondo SAM Renta Variable 1 F	7.87B	6.60	8.79	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.169	-0.019	-0.58%
XOMAP	26.40	0.00	0.00%
CNVS	2.4600	-0.0800	-3.15%
CERES FUNDO DE IN.	278.648	+0.194	+0.07%
PRO	6,000	0	0.00%
MAGN	8.765	-0.315	-3.47%
MUKAM Target Year.	19,566.000	+77.000	+0.40%
iShares S&P/TSX C.	60.58	+0.08	+0.13%