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Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v A (0P00019W7B)

Mexico

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3.596 +0.030 +0.81%

21/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX52US080006

Asset Class: Other

General
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0P00019W7B 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 (0P00019W7B) 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	0.080	0.080
Shares	98.730	98.730
Bonds	1.190	1.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.096	16.888
Price to Book	6.943	2.627
Price to Sales	4.935	1.999
Price to Cash Flow	18.753	9.973
Dividend Yield	0.515	3.542
5 Years Earnings Growth	21.562	12.696

Sector Allocation

Name	Net %	Category Average
Technology	31.300	24.507
Communication Services	22.090	9.054
Consumer Cyclical	17.890	12.047
Healthcare	12.140	11.634
Financial Services	8.360	14.013
Industrials	5.750	13.240
Consumer Defensive	2.460	11.025

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 %
NVIDIA	US67066G1040	10.03	141.95	-3.22%
Meta Platforms	US30303M1027	7.73	559.14	-0.70%
Tesla	US88160R1014	6.99	352.56	+3.80%
Amazon.com	US0231351067	5.92	197.12	-0.64%
Netflix	US64110L1061	5.46	897.79	+0.03%
Oracle	US68389X1054	5.18	192.29	-0.07%
Visa A	US92826C8394	4.97	309.92	+0.01%
Microsoft	US5949181045	4.44	417.00	+1.00%
Boeing	US0970231058	3.96	149.29	+4.10%
Alphabet A	US02079K3059	3.25	164.76	-1.71%

Top Other Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Renta Variable 3 E	12.14B	9.71	9.88	-
Fondo SAM Renta Variable 3 F	12.14B	3.95	8.26	5.42
Fondo SAM Renta Variable 3 A	12.14B	9.97	10.31	-
Fondo SAM Renta Variable 3 B1	12.14B	6.44	6.43	3.91
Fondo SAM Renta Variable 3 B2	12.14B	7.31	7.16	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Renta V.	3.596	+0.030	+0.81%