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

Mexico

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111.002 +0.605 +0.55%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040054

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.9M

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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 %
Cash	0.100	0.100
Shares	95.350	95.350
Bonds	4.550	4.550

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.645	22.968
Price to Book	1.593	5.086
Price to Sales	5.080	3.643
Price to Cash Flow	14.510	15.664
Dividend Yield	4.176	1.425
5 Years Earnings Growth	4.207	11.361

Sector Allocation

Name	Net %	Category Average
Real Estate	97.620	6.225
Consumer Cyclical	2.380	12.231

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	-	17.87	-	-
Mexico (United Mexican States) 0%	MXLFGO0000S6	4.55	-	-
Equinix	US29444U7000	3.54	773.20	-2.15%
Prologis	US74340W1036	3.02	98.63	-3.40%
Welltower	US95040Q1040	2.92	143.65	-2.46%
Invitation Homes	US46187W1071	2.85	33.40	-0.65%
Prologis Property Mexico	MXCFFI170008	2.69	64.860	+0.68%
Unite	GB0006928617	2.59	860.50	-1.26%
Ventas	US92276F1003	2.47	66.81	-1.65%
Simon Property	US8288061091	2.42	147.20	-2.13%

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	1.21B	0.25	2.25	4.12
Principal SAM II SA de CV SIRV FB	1.21B	0.40	2.85	4.81
Principal SAM II SA de CV SIRV FA	1.21B	0.64	3.83	5.88
Principal SAM II EC	1.21B	0.64	3.83	-
Principal SAM II SA de CV SIRV XA	1.21B	0.69	4.01	6.22

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