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Principal Rv Ii Sa De Cv F.i.r.v. Fa (0P0001DYSU)

Mexico

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101.630 +0.303 +0.30%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040021

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.11M

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0P0001DYSU Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV 11. S.A. de C.V.F.I.R.V. FA (0P0001DYSU) fund. Our Principal RV 11. S.A. de C.V.F.I.R.V. FA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.660	0.660	0.000
Shares	88.430	88.440	0.010
Bonds	10.910	10.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.877	21.981
Price to Book	1.796	4.829
Price to Sales	5.458	3.427
Price to Cash Flow	13.899	14.768
Dividend Yield	4.396	1.522
5 Years Earnings Growth	4.353	10.210

Sector Allocation

Name	Net %	Category Average
Real Estate	99.280	6.253
Consumer Cyclical	0.720	11.824

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan BetaBuilders MSCI US REIT ETF	-	68.48	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	10.91	-	-
Wihlborgs Fastigheter	SE0018012635	1.19	96.25	-0.10%
Equinix	US29444U7000	0.82	890.49	+0.19%
Prologis Property Mexico	MXCFFI170008	0.78	71.910	-3.15%
Invitation Homes	US46187W1071	0.75	33.67	-0.09%
Unite	GB0006928617	0.73	862.00	+0.12%
Welltower	US95040Q1040	0.73	155.22	+0.61%
Host Hotels Resorts	US44107P1049	0.69	15.44	-0.32%
American Tower	US03027X1000	0.68	214.11	-0.25%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV XB	1.15B	-0.91	3.82	5.09
Principal SAM II MB	1.15B	-0.81	4.20	-
Principal SAM II SA de CV SIRV MC	1.15B	-1.16	3.10	4.20
Principal SAM II SA de CV SIRV A	1.15B	-0.23	6.06	7.35
Principal SAM II SA de CV SIRV XC	1.15B	-1.02	3.46	4.79

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Principal RV 11. .	101.630	+0.303	+0.30%
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