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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. Z (0P0001H714)

Mexico

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3.438 +0.026 +0.76%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080097

Asset Class: Other

Morningstar Rating:
Total Assets: 7.09B

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0P0001H714 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. (0P0001H714) 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	0.270	0.270
Shares	99.330	99.330
Bonds	0.400	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.184	17.079
Price to Book	7.003	2.415
Price to Sales	5.383	1.981
Price to Cash Flow	17.750	9.496
Dividend Yield	0.706	2.992
5 Years Earnings Growth	9.420	10.885

Sector Allocation

Name	Net %	Category Average
Technology	29.440	22.488
Communication Services	24.420	9.694
Consumer Cyclical	17.630	12.560
Healthcare	10.300	10.733
Financial Services	8.790	14.374
Industrials	6.890	13.318
Consumer Defensive	2.530	10.746

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	9.55	157.75	+1.76%
Meta Platforms	US30303M1027	8.27	733.63	+1.04%
Tesla	US88160R1014	8.00	323.63	-0.66%
Netflix	US64110L1061	7.71	1,323.12	+1.26%
Visa A	US92826C8394	5.85	348.61	+0.75%
Amazon.com	US0231351067	5.73	223.30	+2.85%
Boeing	US0970231058	4.78	214.55	+5.91%
Microsoft	US5949181045	4.70	495.94	-0.30%
Oracle	US68389X1054	4.67	210.24	-1.21%
Alphabet A	US02079K3059	3.03	178.53	+2.88%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 A	9.29B	5.42	12.18	-
Fondo SAM Renta Variable 5 B1	9.29B	2.74	7.52	4.26
Fondo SAM Renta Variable 5 B2	9.29B	3.07	8.38	4.86
Fondo SAM Renta Variable 5 B3	9.29B	3.37	9.45	5.52
Fondo SAM Renta Variable 5 C2	9.29B	3.53	9.25	5.85

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