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Principal RV II SA de CV F.I.R.V. FB (0P0001F8YE)

Mexico

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96.054 -0.459 -0.48%

07/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040039

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.88M

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0P0001F8YE Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV 11. S.A. de C.V.F.I.R.V. FB (0P0001F8YE) fund. Our Principal RV 11. S.A. de C.V.F.I.R.V. FB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.090	0.090
Shares	83.330	83.330
Bonds	16.580	16.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.406	23.722
Price to Book	2.129	5.283
Price to Sales	6.349	3.953
Price to Cash Flow	15.237	15.812
Dividend Yield	4.186	1.365
5 Years Earnings Growth	4.497	10.626

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	6.132

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	-	18.56	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 28/03/30	MXISBP0401L8	16.58	-	-
Prologis	US74340W1036	5.43	123.87	-1.38%
Welltower	US95040Q1040	4.91	190.11	+0.32%
Equinix	US29444U7000	4.67	824.01	-0.09%
Invitation Homes	US46187W1071	4.46	27.86	-0.55%
Ventas	US92276F1003	4.22	75.89	-0.24%
VICI Properties	US9256521090	4.00	30.37	+0.08%
Simon Property	US8288061091	3.82	182.91	-0.38%
Digital	US2538681030	3.81	168.50	-0.82%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II MB	1.16B	6.10	9.38	-
Principal SAM II SA de CV SIRV XC	1.16B	5.53	8.62	5.38
Principal SAM II SA de CV SIRV A	1.16B	7.69	11.33	7.95
Principal SAM II MA	1.16B	6.55	9.90	-
Principal SAM II EC	1.16B	6.15	9.41	-

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