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Principal Rv Sa De Cv F.i.r.v. Fa (0P000081J0)

Mexico

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19.065 -0.121 -0.63%

01/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PE060019

Asset Class: Equity

Morningstar Rating:
Total Assets: 142M

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0P000081J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV FA (0P000081J0) fund. Our Principal RV FA 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	0.030	0.810	0.780
Shares	99.740	99.740	0.000
Bonds	0.190	0.190	0.000
Preferred	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.783	12.295
Price to Book	1.660	1.570
Price to Sales	1.440	1.324
Price to Cash Flow	7.452	6.058
Dividend Yield	3.125	3.690
5 Years Earnings Growth	8.277	9.490

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	21.038
Technology	22.530	14.726
Consumer Cyclical	13.260	11.654
Communication Services	9.570	8.580
Industrials	7.750	9.064
Basic Materials	5.990	14.035
Consumer Defensive	4.560	12.030
Energy	4.310	4.583
Healthcare	4.000	2.651
Utilities	2.590	3.711
Real Estate	1.900	2.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Emerging Markets II UCITS Acc	LU2573967036	52.16	60.62	+0.43%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	47.65	39.48	+0.48%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.19	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	0.00	-	-

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	1.15B	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	-
Principal SAM II SA de CV SIRV XA	1.15B	0.99	5.89	6.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal RV FA	19.065	-0.121	-0.63%
TD Active Global .	20.24	+0.19	+0.95%
Conventum MultiAs.	2,534.260	-31.550	-1.23%