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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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9.855 +0.036 +0.37%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1G0098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	0.280	0.280
Shares	98.250	98.250
Bonds	1.470	1.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.920	24.435
Price to Book	5.254	5.309
Price to Sales	3.841	3.795
Price to Cash Flow	17.806	16.146
Dividend Yield	1.102	1.428
5 Years Earnings Growth	10.360	10.492

Sector Allocation

Name	Net %	Category Average
Technology	36.430	34.862
Financial Services	12.340	12.487
Communication Services	10.230	11.250
Industrials	9.400	7.827
Consumer Cyclical	8.200	11.948
Healthcare	7.900	11.190
Consumer Defensive	7.340	4.744
Energy	2.660	4.458
Basic Materials	2.210	2.709
Utilities	2.110	2.566
Real Estate	1.180	6.154

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.71	506.69	-0.58%
NVIDIA	US67066G1040	8.05	174.18	-3.32%
Apple	US0378331005	5.50	232.14	-0.18%
Amazon.com	US0231351067	5.40	229.00	-1.12%
Alphabet C	US02079K1079	3.91	213.53	+0.55%
Broadcom	US11135F1012	3.59	297.39	-3.65%
Meta Platforms	US30303M1027	3.10	738.70	-1.65%
JPMorgan	US46625H1005	2.53	301.42	+0.12%
Eli Lilly	US5324571083	2.09	732.58	+0.08%
Mastercard	US57636Q1040	1.83	595.29	+0.81%

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.55B	5.16	10.68	-
Fondo FSE 2 B1	29.55B	4.20	8.91	2.59
Fondo Santander S15 SA C1	4.73B	10.24	8.70	6.34
Fondo Santander S15 SA C2	4.73B	10.43	9.01	6.68
Fondo Santander S15 SA C3	4.73B	10.54	9.21	6.97

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