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Principal Sam 0, S.a. De C.v. F.i.r.v. Fa (0P0001CY91)

Mexico

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15.431 +0.011 +0.07%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 521.93M

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0P0001CY91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM 0, S.A. de C.V. F.I.R.V. FA (0P0001CY91) fund. Our Principal SAM 0, S.A. de C.V. F.I.R.V. 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	5.950	5.960	0.010
Shares	6.430	6.430	0.000
Bonds	87.620	87.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.062	16.511
Price to Book	3.271	2.409
Price to Sales	2.211	1.964
Price to Cash Flow	12.473	10.392
Dividend Yield	2.078	2.640
5 Years Earnings Growth	9.423	12.676

Sector Allocation

Name	Net %	Category Average
Technology	23.740	16.329
Financial Services	15.050	16.551
Consumer Defensive	12.790	12.839
Industrials	9.830	10.707
Communication Services	9.620	8.103
Consumer Cyclical	8.400	7.691
Basic Materials	7.540	8.547
Healthcare	7.080	7.218
Energy	2.170	2.673
Real Estate	1.980	7.701
Utilities	1.800	1.641

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	32.39	64.119	+0.04%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	29.98	34.604	+0.06%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	8.13	-	-
Vanguard S&P 500 ETF	-	4.64	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.94	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.45	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	2.90	5,780.32	+0.00%
Gob de Mexico CETES 11/06/26	MXBIGO000W69	2.32	-	-
iShares NAFTRAC	MX1BNA060014	1.78	57.30	+0.00%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	1.25	122.39	+0.33%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional SA de CV S	45.23B	4.32	9.83	6.11
Principal Institucional M1	45.23B	4.51	10.02	6.13
Principal Institucional M2	45.23B	3.54	8.07	4.19
Principal Institucional M3	45.23B	4.15	9.29	5.40
Principal Institucional M4	45.23B	4.80	10.65	6.81

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