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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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2.680 +0.062 +2.38%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080048

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65B

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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	0.210	0.210
Shares	97.080	97.080
Bonds	2.710	2.710

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.719	18.780
Price to Book	6.292	2.530
Price to Sales	4.831	2.049
Price to Cash Flow	17.132	9.768
Dividend Yield	0.639	2.503
5 Years Earnings Growth	10.896	11.564

Sector Allocation

Name	Net %	Category Average
Technology	28.090	24.571
Communication Services	23.040	9.457
Consumer Cyclical	17.720	12.692
Healthcare	12.500	10.861
Financial Services	9.330	14.345
Industrials	6.540	12.628
Consumer Defensive	2.770	10.638

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	8.17	111.01	+4.30%
Meta Platforms	US30303M1027	7.77	547.27	+2.65%
Netflix	US64110L1061	6.52	1,101.53	+0.42%
Tesla	US88160R1014	6.15	284.95	+9.80%
Amazon.com	US0231351067	6.02	188.99	+1.31%
Visa A	US92826C8394	5.98	335.17	-0.16%
Boeing	US0970231058	4.54	177.95	+0.96%
Oracle	US68389X1054	4.24	138.49	+0.71%
Microsoft	US5949181045	4.11	391.85	+1.17%
Vertex	US92532F1003	3.35	493.84	+0.28%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	10.17B	2.48	12.23	-
Fondo SAM Renta Variable 1 B1	10.17B	1.60	7.26	4.19
Fondo SAM Renta Variable 1 B2	10.17B	1.81	8.08	4.77
Fondo SAM Renta Variable 1 B3	10.17B	1.96	9.24	5.43
Fondo SAM Renta Variable 1 C2	10.17B	2.07	8.93	5.69

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