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Fondo Sam Renta Variable 24, S.a. De C.v. F.i.r.v. A (0P00008114)

Mexico

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8.655 -0.046 -0.53%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1G0007

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00008114 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Renta Variable 24, S.A. de C.V. F.I.R.V. (0P00008114) fund. Our Fondo SAM Renta Variable 24, 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	0.740	0.740
Shares	91.870	91.870
Bonds	7.390	7.390

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.423	21.981
Price to Book	4.504	4.829
Price to Sales	3.599	3.427
Price to Cash Flow	15.761	14.768
Dividend Yield	1.206	1.522
5 Years Earnings Growth	10.645	10.210

Sector Allocation

Name	Net %	Category Average
Technology	33.520	31.656
Financial Services	13.810	13.437
Communication Services	12.990	10.134
Consumer Cyclical	8.690	11.824
Healthcare	8.580	13.350
Industrials	7.650	7.605
Consumer Defensive	6.080	5.587
Basic Materials	4.520	2.892
Energy	2.990	4.974
Utilities	1.050	2.665
Real Estate	0.140	6.253

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.53	463.87	+0.19%
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	7.39	-	-
NVIDIA	US67066G1040	6.17	141.92	+0.50%
Amazon.com	US0231351067	4.90	207.23	+0.74%
Apple	US0378331005	4.83	202.82	-0.22%
Alphabet C	US02079K1079	3.81	169.41	+1.01%
Netflix	US64110L1061	3.07	1,239.52	+1.77%
Broadcom	US11135F1012	2.71	261.18	+1.68%
T-Mobile US	US8725901040	2.56	241.96	-0.79%
JPMorgan	US46625H1005	2.45	264.23	-0.77%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	28.4B	3.08	10.57	-
Fondo FSE 2 B1	28.4B	2.55	8.80	2.28
Fondo SAM Balanceado 12 A	4.55B	5.91	7.00	8.58
Fondo Santander S15 SA C1	4.55B	5.80	6.53	6.04
Fondo Santander S15 SA C2	4.55B	5.90	6.84	6.38

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