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Principal Rv Ii Sa De Cv F.i.r.v. Ffx (0P0001CZYP)

Mexico

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118.194 +0.080 +0.07%

18/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040054

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.8M

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0P0001CZYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV 11. S.A. de C.V.F.I.R.V. FFX (0P0001CZYP) fund. Our Principal RV 11. S.A. de C.V.F.I.R.V. FFX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	96.460	96.460	0.000
Bonds	3.540	3.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.537	21.994
Price to Book	1.526	5.094
Price to Sales	4.997	3.568
Price to Cash Flow	15.670	15.932
Dividend Yield	3.955	1.442
5 Years Earnings Growth	5.381	13.188

Sector Allocation

Name	Net %	Category Average
Real Estate	96.770	6.142
Consumer Cyclical	3.230	11.529

Region Allocation

North America
Latin 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 %
Equinix	US29444U7000	4.52	926.38	-3.59%
Unite	GB0006928617	3.76	798.00	-1.97%
Prologis	US74340W1036	3.62	103.91	-4.56%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27	MXISBP0401G8	3.54	-	-
Invitation Homes	US46187W1071	3.49	31.61	-2.44%
Sabra	US78573L1061	3.49	16.90	-4.25%
Digital	US2538681030	3.47	176.96	-4.35%
Welltower	US95040Q1040	3.32	125.59	-2.82%
Ventas	US92276F1003	3.27	58.70	-2.52%
Prologis Property Mexico	MXCFFI170008	3.23	59.870	-0.33%

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	1.18B	17.95	0.76	4.61
Principal SAM II SA de CV SIRV FB	1.18B	18.60	1.35	5.30
Principal SAM II SA de CV SIRV FA	1.18B	19.65	2.31	6.38
Principal SAM II EC	1.18B	19.64	2.31	-
Principal SAM II SA de CV SIRV XA	1.18B	19.92	2.49	6.73

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	Name	Price	Chg.	Chg. %
	Principal RV 11. .	118.194	+0.080	+0.07%