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

Mexico

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109.148 -0.352 -0.32%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52GL040054

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.79M

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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	0.110	0.110
Shares	79.780	79.780
Bonds	20.120	20.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.560	24.435
Price to Book	2.133	5.309
Price to Sales	6.147	3.795
Price to Cash Flow	14.662	16.146
Dividend Yield	4.317	1.428
5 Years Earnings Growth	4.543	10.492

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	6.154

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan BetaBuilders MSCI US REIT ETF	-	18.24	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	15.75	-	-
Equinix	US29444U7000	4.81	786.19	-0.02%
Welltower	US95040Q1040	4.68	168.28	+0.53%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 07/09/28	MXIQBP0701Q4	4.37	-	-
Prologis	US74340W1036	4.16	113.78	+1.01%
Digital	US2538681030	4.00	167.64	-0.55%
Invitation Homes	US46187W1071	3.83	31.29	+1.13%
Sabra	US78573L1061	3.45	19.11	-1.04%
Simon Property	US8288061091	3.43	180.66	+0.72%

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	1.14B	1.13	4.67	3.96
Principal SAM II SA de CV SIRV FB	1.14B	1.49	5.29	4.65
Principal SAM II SA de CV SIRV FA	1.14B	2.05	6.29	5.71
Principal SAM II EC	1.14B	2.05	6.29	-
Principal SAM II SA de CV SIRV XA	1.14B	2.18	6.49	6.05

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