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Principal Sam 0, S.a. De C.v. F.i.r.v. Ec (0P0001CMSG)

Mexico

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15.170 +0.015 +0.10%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.5M

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0P0001CMSG Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM 0, S.A. de C.V. F.I.R.V. EC (0P0001CMSG) fund. Our Principal SAM 0, S.A. de C.V. F.I.R.V. EC 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	0.510	0.530	0.020
Shares	8.310	8.310	0.000
Bonds	91.180	91.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.632	15.691
Price to Book	3.067	2.305
Price to Sales	2.081	1.876
Price to Cash Flow	11.735	10.025
Dividend Yield	2.100	2.617
5 Years Earnings Growth	9.917	13.191

Sector Allocation

Name	Net %	Category Average
Technology	23.000	15.960
Financial Services	15.090	16.530
Consumer Defensive	13.280	12.903
Communication Services	9.550	7.863
Industrials	9.500	10.718
Consumer Cyclical	8.110	7.672
Healthcare	8.030	7.392
Basic Materials	7.170	8.719
Energy	2.310	2.875
Real Estate	2.090	7.694
Utilities	1.860	1.673

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	30.03	63.235	+0.05%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	29.43	34.128	+0.11%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.64	-	-
Vanguard S&P 500	US9229083632	6.04	545.09	-0.47%
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	5.04	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	4.13	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	3.07	5,684.00	-0.36%
Principal Institucional SA de CV S.I.I.D. FFX	MX51PR3L00H7	2.89	29.696	+0.03%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.76	-	-
iShares NAFTRAC	MX1BNA060014	2.26	58.13	+0.54%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional A	46.3B	3.47	10.93	7.01
Principal Institucional X5	46.3B	2.95	9.03	5.35
Principal Institucional EC	46.3B	3.18	10.00	-
Principal Institucional X6	46.3B	3.13	9.60	5.86
Principal Institucional F0	46.3B	2.97	9.44	5.64

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