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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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3.623 -0.002 -0.04%

19/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52US080097

Asset Class: Other

Morningstar Rating:
Total Assets: 6.94B

General
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- Technical Analysis
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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	0.130	0.130
Stocks	98.460	98.460
Bonds	1.410	1.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.275	19.815
Price to Book	7.429	2.549
Price to Sales	5.316	2.008
Price to Cash Flow	19.728	10.119
Dividend Yield	0.486	2.648
5 Years Earnings Growth	11.814	11.571

Sector Allocation

Name	Net %	Category Average
Technology	30.400	24.459
Communication Services	22.420	9.092
Consumer Cyclical	20.870	12.809
Healthcare	9.820	10.691
Financial Services	8.310	14.255
Industrials	5.920	12.866
Consumer Defensive	2.260	11.064

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 %
Tesla	US88160R1014	9.97	360.56	+1.82%
NVIDIA	US67066G1040	9.30	139.23	-0.12%
Meta Platforms	US30303M1027	7.31	703.77	-1.76%
Amazon.com	US0231351067	6.40	226.63	-0.01%
Netflix	US64110L1061	5.89	1,043.33	+0.72%
Visa A	US92826C8394	4.96	355.23	-0.42%
Oracle	US68389X1054	4.71	181.52	+0.96%
Boeing	US0970231058	4.31	186.15	+0.64%
Microsoft	US5949181045	4.24	414.77	+1.25%
Alphabet A	US02079K3059	3.30	185.27	+0.82%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 1 A	10.05B	0.91	12.01	-
Fondo SAM Renta Variable 1 B1	10.05B	0.61	7.10	4.11
Fondo SAM Renta Variable 1 B2	10.05B	0.68	7.89	4.67
Fondo SAM Renta Variable 1 B3	10.05B	0.74	9.05	5.33
Fondo SAM Renta Variable 1 C2	10.05B	0.77	8.74	5.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.623	-0.002	-0.04%