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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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3.125 +0.233 +8.06%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080022

Asset Class: Other

Morningstar Rating:
Total Assets: 6.87B

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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	0.160	0.160
Shares	96.900	96.900
Bonds	2.950	2.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.250	23.500
Price to Book	6.932	2.628
Price to Sales	5.303	2.117
Price to Cash Flow	19.007	10.180
Dividend Yield	0.580	2.526
5 Years Earnings Growth	11.339	11.715

Sector Allocation

Name	Net %	Category Average
Technology	28.610	24.465
Communication Services	23.710	9.557
Consumer Cyclical	18.060	12.593
Healthcare	12.320	10.680
Financial Services	8.850	14.191
Industrials	6.050	12.351
Consumer Defensive	2.410	10.865

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	8.63	110.77	+2.97%
Meta Platforms	US30303M1027	8.45	543.29	-0.55%
Tesla	US88160R1014	6.37	252.24	-0.06%
Netflix	US64110L1061	6.26	917.74	-0.37%
Amazon.com	US0231351067	6.23	184.87	+2.01%
Visa A	US92826C8394	5.80	333.27	+2.67%
Oracle	US68389X1054	4.68	132.29	-0.79%
Boeing	US0970231058	4.27	156.82	+0.84%
Microsoft	US5949181045	3.97	387.99	+1.74%
Vertex	US92532F1003	3.04	484.15	+1.82%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 E	10.11B	2.54	10.66	-
Fondo SAM Renta Variable 1 F	10.11B	2.46	8.76	5.61
Fondo SAM Renta Variable 1 M	10.11B	2.43	10.39	-
Fondo SAM Renta Variable 1 A	10.11B	2.48	12.23	-
Fondo SAM Renta Variable 1 B1	10.11B	1.60	7.26	4.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Renta V.	3.125	+0.233	+8.06%
WisdomTree MidCap.	54.70	+0.68	+1.26%
AQR Managed Futur.	8.46	+0.03	+0.36%
Investec American.	7.90	-0.15	-1.91%
Harvest NVIDIA Hi.	9.42	+0.13	+1.40%