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Principal Rv A1 Sa De Cv F.i.r.v. Ma (0P0000ADTE)

Mexico

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15.355 -0.045 -0.29%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0044

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.39M

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0P0000ADTE Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 MA (0P0000ADTE) fund. Our Principal RV A1 MA 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	96.710	96.710	0.000
Bonds	3.290	3.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.356	11.850
Price to Book	1.696	1.591
Price to Sales	1.175	1.177
Price to Cash Flow	6.961	6.215
Dividend Yield	4.135	3.669
5 Years Earnings Growth	11.776	13.729

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.710	28.652
Basic Materials	21.880	20.277
Financial Services	18.570	15.766
Industrials	14.600	15.086
Communication Services	10.050	10.976
Consumer Cyclical	1.840	6.401
Real Estate	1.750	6.504
Healthcare	0.600	2.703

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	10.99	173.440	+1.53%
Fomento Economico UBD	MXP320321310	9.67	204.24	+1.19%
America Movil M	MX01AM050019	8.62	16.200	+1.50%
Grupo Mexico	MXP370841019	8.57	108.230	-0.06%
Wal Mart de Mexico	MX01WA000038	6.73	63.800	-1.85%
Cemex	MXP225611567	6.54	12.910	-1.30%
GAP B	MX01GA000004	5.80	458.04	+1.84%
Asur B	MXP001661018	3.88	618.20	-0.54%
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	3.29	-	-
Arca Continental	MX01AC100006	3.10	203.33	-1.22%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV XC	1.15B	0.61	4.91	4.99
Principal SAM II SA de CV SIRV FC	1.15B	0.27	4.08	3.96
Principal SAM II SA de CV SIRV FB	1.15B	0.52	4.70	4.65
Principal SAM II SA de CV SIRV FA	1.15B	0.91	5.69	5.72
Principal SAM II EC	1.15B	0.91	5.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal RV A1 .	15.355	-0.045	-0.29%
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BNP Put Melexis N.	0.022	0.000	0.00%
AB SICAV I Glob.	30.420	+0.040	+0.13%
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