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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B3 (0P0001EQHB)

Mexico

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3.071 -0.010 -0.33%

12/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080063

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65B

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0P0001EQHB 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. (0P0001EQHB) 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	18.775
Price to Book	6.292	2.529
Price to Sales	4.831	2.049
Price to Cash Flow	17.132	9.764
Dividend Yield	0.639	2.504
5 Years Earnings Growth	10.896	11.559

Sector Allocation

Name	Net %	Category Average
Technology	28.090	24.557
Communication Services	23.040	9.456
Consumer Cyclical	17.720	12.691
Healthcare	12.500	10.865
Financial Services	9.330	14.346
Industrials	6.540	12.628
Consumer Defensive	2.770	10.640

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	123.00	+5.44%
Meta Platforms	US30303M1027	7.77	639.43	+7.92%
Netflix	US64110L1061	6.52	1,110.00	-2.65%
Tesla	US88160R1014	6.15	318.38	+6.75%
Amazon.com	US0231351067	6.02	208.64	+8.07%
Visa A	US92826C8394	5.98	355.85	+0.94%
Boeing	US0970231058	4.54	198.53	+1.89%
Oracle	US68389X1054	4.24	157.22	+4.58%
Microsoft	US5949181045	4.11	449.26	+2.40%
Vertex	US92532F1003	3.35	439.37	+3.38%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	10.17B	3.22	12.31	-
Fondo SAM Renta Variable 1 B1	10.17B	2.04	7.30	4.14
Fondo SAM Renta Variable 1 B2	10.17B	2.31	8.14	4.74
Fondo SAM Renta Variable 1 B3	10.17B	2.52	9.31	5.42
Fondo SAM Renta Variable 1 C2	10.17B	2.67	8.99	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.071	-0.010	-0.33%
Diversified Growt.	163.779	+0.430	+0.26%
Janus Henderson M.	1.479	+0.001	+0.07%