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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. M (0P00019W7C)

Mexico

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3.574 +0.002 +0.06%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080022

Asset Class: Other

Morningstar Rating:
Total Assets: 6.9B

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0P00019W7C 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. (0P00019W7C) 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	0.370	0.370
Shares	99.550	99.550
Bonds	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.794	17.851
Price to Book	7.343	2.695
Price to Sales	5.721	2.019
Price to Cash Flow	18.894	9.874
Dividend Yield	0.685	2.611
5 Years Earnings Growth	10.748	10.889

Sector Allocation

Name	Net %	Category Average
Technology	32.880	24.069
Communication Services	24.170	9.755
Consumer Cyclical	16.020	12.284
Healthcare	9.990	10.318
Financial Services	7.770	14.285
Industrials	6.850	13.306
Consumer Defensive	2.320	10.546

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	11.17	174.16	-3.34%
Meta Platforms	US30303M1027	8.86	738.85	-1.63%
Netflix	US64110L1061	6.86	1,208.25	-1.88%
Oracle	US68389X1054	6.56	226.16	-5.89%
Tesla	US88160R1014	6.35	333.87	-3.50%
Amazon.com	US0231351067	6.15	229.05	-1.10%
Microsoft	US5949181045	4.99	506.92	-0.53%
Visa A	US92826C8394	4.95	351.97	+0.60%
Boeing	US0970231058	4.77	234.68	-0.63%
Alphabet A	US02079K3059	2.95	213.00	+0.64%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 C3	9.39B	4.90	10.15	6.49
Fondo SAM Renta Variable 5 F	9.39B	4.49	9.02	5.89
Fondo SAM Renta Variable 5 M	9.39B	5.24	10.63	-
Fondo SAM Renta Variable 5 A	9.39B	6.84	12.24	-
Fondo SAM Renta Variable 5 B1	9.39B	3.65	7.56	4.33

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Recent Quotes

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Fondo SAM Renta V.	3.574	+0.002	+0.06%
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