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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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3.454 +0.020 +0.59%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080063

Asset Class: Other

Morningstar Rating:
Total Assets: 7.09B

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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 %	Short %
Cash	1.340	1.340	0.000
Shares	98.660	98.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.459	17.726
Price to Book	7.265	2.484
Price to Sales	5.672	2.003
Price to Cash Flow	18.968	10.035
Dividend Yield	0.670	2.663
5 Years Earnings Growth	10.392	10.808

Sector Allocation

Name	Net %	Category Average
Technology	30.950	23.602
Communication Services	24.970	9.839
Consumer Cyclical	16.360	12.383
Healthcare	10.380	10.696
Financial Services	8.140	14.237
Industrials	6.780	13.559
Consumer Defensive	2.410	10.599

Region Allocation

Equities

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	10.08	181.59	-0.86%
Meta Platforms	US30303M1027	8.55	780.08	-1.26%
Netflix	US64110L1061	7.96	1,204.44	-1.70%
Tesla	US88160R1014	6.61	339.38	-0.43%
Amazon.com	US0231351067	5.89	224.56	+1.40%
Oracle	US68389X1054	5.67	244.18	-3.81%
Visa A	US92826C8394	5.17	342.55	+1.73%
Boeing	US0970231058	4.68	233.37	+0.33%
Microsoft	US5949181045	4.66	520.58	-1.64%
Alphabet A	US02079K3059	2.87	201.96	-0.68%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 B1	9.34B	3.65	7.56	4.33
Fondo SAM Renta Variable 5 B2	9.34B	4.13	8.45	4.95
Fondo SAM Renta Variable 5 B3	9.34B	4.55	9.51	5.61
Fondo SAM Renta Variable 5 C2	9.34B	4.78	9.32	5.94
Fondo SAM Renta Variable 5 C3	9.34B	4.90	10.15	6.49

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Recent Quotes

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Fondo SAM Renta V.	3.454	+0.020	+0.59%
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