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Principal Rv A1 Sa De Cv F.i.r.v. Mb (0P0000ADTF)

Mexico

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14.222 +0.033 +0.24%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0051

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.39M

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0P0000ADTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 MB (0P0000ADTF) fund. Our Principal RV A1 MB 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	97.620	97.620	0.000
Bonds	2.380	2.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.099	12.306
Price to Book	1.789	1.663
Price to Sales	1.264	1.210
Price to Cash Flow	6.902	6.191
Dividend Yield	4.244	3.972
5 Years Earnings Growth	7.271	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.670	28.475
Basic Materials	22.440	20.775
Financial Services	17.120	15.462
Industrials	13.670	15.114
Communication Services	9.390	10.575
Real Estate	2.810	6.468
Consumer Cyclical	2.230	6.287
Healthcare	1.670	2.733

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	9.78	162.990	-1.08%
Fomento Economico UBD	MXP320321310	9.31	188.52	+1.40%
Grupo Mexico	MXP370841019	8.61	113.660	+0.78%
Wal Mart de Mexico	MX01WA000038	8.14	53.490	-7.04%
America Movil M	MX01AM050019	8.04	16.290	-0.73%
GAP B	MX01GA000004	6.25	431.00	+0.38%
Cemex	MXP225611567	5.96	14.550	+5.51%
Asur B	MXP001661018	3.74	590.22	+1.33%
Arca Continental	MX01AC100006	3.63	195.44	+2.46%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	2.74	48.33	-0.43%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FA	1.13B	1.19	6.79	5.79
Principal SAM II EC	1.13B	1.18	6.79	-
Principal SAM II SA de CV SIRV XA	1.13B	1.29	6.99	6.13
Principal SAM II MA	1.13B	1.41	7.26	-
Principal SAM II SA de CV SIRV XB	1.13B	1.00	6.37	5.37

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