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Fondo SAM Renta Variable 24, S.A. de C.V. F.I.R.V. M (0P00016HOF)

Mexico

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10.376 +0.017 +0.17%

13/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1G0098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P00016HOF 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. (0P00016HOF) 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	0.440	0.440
Shares	98.660	98.660
Bonds	0.910	0.910

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.402	23.722
Price to Book	5.327	5.283
Price to Sales	4.172	3.953
Price to Cash Flow	18.331	15.812
Dividend Yield	1.103	1.365
5 Years Earnings Growth	10.429	10.626

Sector Allocation

Name	Net %	Category Average
Technology	38.350	36.649
Financial Services	12.620	12.543
Communication Services	11.090	11.379
Industrials	8.370	7.153
Consumer Cyclical	7.470	11.785
Consumer Defensive	7.110	4.489
Healthcare	7.110	11.032
Basic Materials	2.440	3.257
Energy	2.130	5.013
Utilities	2.070	2.428
Real Estate	1.230	6.132

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.29	503.29	-1.54%
NVIDIA	US67066G1040	8.28	186.86	-3.58%
Apple	US0378331005	6.62	272.95	-0.19%
Amazon.com	US0231351067	4.96	237.58	-2.71%
Alphabet C	US02079K1079	4.84	279.12	-2.89%
Broadcom	US11135F1012	3.95	339.98	-4.29%
Meta Platforms	US30303M1027	2.88	609.89	+0.14%
JPMorgan	US46625H1005	2.64	309.48	-3.41%
Eli Lilly	US5324571083	2.12	1,022.87	+0.50%
Mastercard	US57636Q1040	1.80	555.57	-1.01%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 B1	29.29B	5.84	8.87	2.68
Fondo FSE 2 A	29.29B	7.24	10.63	-
Fondo Santander S15 SA C2	4.96B	17.22	12.05	7.28
Fondo Santander S15 SA S	4.96B	17.50	12.38	7.64
Fondo Santander S15 SA C3	4.96B	17.39	12.25	7.56

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