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

Mexico

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96.463 -0.209 -0.22%

13/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040021

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.67M

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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	0.070	0.080	0.010
Shares	84.000	84.000	0.000
Bonds	15.930	15.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.033	24.424
Price to Book	2.160	5.197
Price to Sales	6.412	3.819
Price to Cash Flow	15.431	15.486
Dividend Yield	4.133	1.439
5 Years Earnings Growth	4.579	10.810

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	6.153

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan BetaBuilders MSCI US REIT ETF	-	18.52	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 03/09/26	MXIQBP0701K7	15.93	-	-
Prologis	US74340W1036	5.39	112.72	+1.34%
Invitation Homes	US46187W1071	4.76	28.25	+1.11%
Equinix	US29444U7000	4.68	806.29	+0.71%
Welltower	US95040Q1040	4.63	166.85	+0.55%
VICI Properties	US9256521090	4.14	30.91	-0.16%
Ventas	US92276F1003	4.10	67.45	-0.41%
Digital	US2538681030	3.69	171.56	+1.82%
Simon Property	US8288061091	3.67	176.50	+0.68%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FC	1.15B	3.18	7.69	4.52
Principal SAM II SA de CV SIRV FB	1.15B	3.65	8.33	5.20
Principal SAM II SA de CV SIRV FA	1.15B	4.39	9.36	6.27
Principal SAM II EC	1.15B	4.39	9.35	-
Principal SAM II SA de CV SIRV XA	1.15B	4.56	9.58	6.61

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