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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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9.668 +0.043 +0.45%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52SA1G0098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	0.750	0.750
Shares	96.780	96.780
Bonds	2.470	2.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.571	23.491
Price to Book	4.757	5.079
Price to Sales	3.778	3.640
Price to Cash Flow	16.898	15.275
Dividend Yield	1.156	1.483
5 Years Earnings Growth	10.148	9.946

Sector Allocation

Name	Net %	Category Average
Technology	34.370	32.856
Financial Services	13.560	13.016
Communication Services	11.450	10.757
Healthcare	9.450	12.112
Industrials	8.720	7.672
Consumer Cyclical	8.510	12.106
Consumer Defensive	5.550	5.548
Energy	2.650	4.767
Basic Materials	2.560	2.770
Utilities	1.990	2.653
Real Estate	1.180	6.298

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.31	513.71	+0.55%
NVIDIA	US67066G1040	6.69	173.50	-0.14%
Amazon.com	US0231351067	5.16	231.44	-0.34%
Apple	US0378331005	4.33	213.88	+0.06%
Alphabet C	US02079K1079	3.88	194.08	+0.46%
Broadcom	US11135F1012	3.23	290.18	+0.51%
Netflix	US64110L1061	3.11	1,180.49	-0.02%
Meta Platforms	US30303M1027	2.72	712.68	-0.30%
JPMorgan	US46625H1005	2.50	298.62	+0.70%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.47	-	-

Top Equity Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo FSE 2 A	29.8B	4.50	10.67	-
Fondo FSE 2 B1	29.8B	3.68	8.91	2.51
Fondo Santander S15 SA C3	4.71B	9.85	9.77	7.13
Fondo Santander S15 SA S	4.71B	9.91	9.89	7.20
Fondo SAM Balanceado 12 A	4.71B	9.76	9.72	8.58

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