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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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3.665 +0.024 +0.67%

07/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080097

Asset Class: Other

Morningstar Rating:
Total Assets: 6.84B

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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	0.390	0.390
Shares	98.800	98.800
Bonds	0.810	0.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.192	17.874
Price to Book	7.073	2.700
Price to Sales	5.682	2.036
Price to Cash Flow	18.691	9.884
Dividend Yield	0.772	2.685
5 Years Earnings Growth	12.171	10.889

Sector Allocation

Name	Net %	Category Average
Technology	31.720	24.674
Communication Services	24.500	9.424
Consumer Cyclical	15.990	12.283
Healthcare	10.300	10.889
Financial Services	7.770	14.389
Industrials	7.250	13.368
Consumer Defensive	2.470	11.004

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	10.79	188.64	+1.95%
Meta Platforms	US30303M1027	8.37	718.91	+0.82%
Netflix	US64110L1061	7.07	1,213.01	+1.84%
Tesla	US88160R1014	6.54	437.73	+1.07%
Amazon.com	US0231351067	5.94	224.96	+1.43%
Oracle	US68389X1054	5.65	290.90	+2.34%
Boeing	US0970231058	5.17	224.62	+1.26%
Visa A	US92826C8394	4.96	352.66	+0.07%
Microsoft	US5949181045	4.58	523.95	-0.01%
Alphabet A	US02079K3059	3.21	244.61	-0.47%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 5 B1	9.39B	4.06	7.52	4.35
Fondo SAM Renta Variable 5 B2	9.39B	4.61	8.42	4.97
Fondo SAM Renta Variable 5 B3	9.39B	5.10	9.47	5.64
Fondo SAM Renta Variable 5 C2	9.39B	5.35	9.28	5.97
Fondo SAM Renta Variable 5 C3	9.39B	5.50	10.09	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.665	+0.024	+0.67%
	JBERGER	127.00	0.00	0.00%