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

Mexico

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98.727 -0.447 -0.45%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040021

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14M

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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 %
Cash	0.130	0.130
Shares	80.940	80.940
Bonds	18.940	18.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.335	23.491
Price to Book	2.195	5.079
Price to Sales	6.344	3.640
Price to Cash Flow	15.225	15.275
Dividend Yield	4.185	1.483
5 Years Earnings Growth	4.685	9.946

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	6.298

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	18.94	-	-
JPMorgan BetaBuilders MSCI US REIT ETF	-	18.42	-	-
Equinix	US29444U7000	5.38	801.43	+1.51%
Welltower	US95040Q1040	4.32	161.56	+0.10%
Prologis	US74340W1036	4.17	110.29	+0.52%
Invitation Homes	US46187W1071	4.15	31.91	-0.65%
Digital	US2538681030	3.84	177.91	-1.17%
Simon Property	US8288061091	3.37	167.11	+1.30%
Sabra	US78573L1061	3.30	18.22	-0.82%
VICI Properties	US9256521090	3.15	33.38	-0.09%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FA	1.13B	1.19	6.79	5.79
Principal SAM II EC	1.13B	1.18	6.79	-
Principal SAM II SA de CV SIRV XA	1.13B	1.29	6.99	6.13
Principal SAM II MA	1.13B	1.41	7.26	-
Principal SAM II SA de CV SIRV XB	1.13B	1.00	6.37	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal RV 11. .	98.727	-0.447	-0.45%
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BSX	1,965.00	-22.00	-1.11%
DSP BlackRock Foc.	42.844	-0.446	-1.03%
Principal Deuda 1.	20.189	0.000	0.00%
UMI	0.72	+0.01	+1.41%
Voya Russell Larg.	45.280	+0.180	+0.40%
Prudential Enhanc.	1.202	0.001	0.00%