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Principal Rv A1 Sa De Cv S.i.r.v. Xa (0P0000ADTC)

Mexico

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Principal RV A1 XA historical data, for real-time data please try another search

20.008 +0.193 +0.98%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR3R0069

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000ADTC Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV A1 XA (0P0000ADTC) fund. Our Principal RV A1 XA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.980	12.306
Price to Book	2.138	1.663
Price to Sales	1.223	1.210
Price to Cash Flow	6.035	6.191
Dividend Yield	3.100	3.972
5 Years Earnings Growth	18.037	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.700	28.475
Communication Services	20.580	10.575
Basic Materials	18.850	20.775
Financial Services	17.460	15.462
Industrials	10.120	15.114
Consumer Cyclical	2.990	6.287
Healthcare	0.310	2.733

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	16.20	-	-
Fomento Economico UBD	MXP320321310	11.48	182.49	+0.81%
Wal Mart de Mexico	MX01WA000038	10.59	55.290	+0.67%
Grupo Financiero Banorte	MXP370711014	9.40	167.880	-1.07%
Grupo Mexico	MXP370841019	8.35	118.450	-0.40%
Cemex	MXP225611567	7.13	15.490	+1.64%
Grupo Televisa Unit	MXP4987V1378	3.54	8.71	-2.57%
Bimbo	MXP495211262	3.42	54.340	+8.64%
GAP B	MX01GA000004	2.72	417.19	+0.58%
Alfa	MXP000511016	2.30	14.100	+2.10%

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	1.13B	0.41	5.16	4.04
Principal SAM II SA de CV SIRV FB	1.13B	0.71	5.79	4.73
Principal SAM II SA de CV SIRV FA	1.13B	1.19	6.79	5.79
Principal SAM II SA de CV SIRV XA	1.13B	1.29	6.99	6.13
Principal SAM II EC	1.13B	1.18	6.79	-

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