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

Mexico

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15.531 -0.005 -0.03%

21/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 509.54M

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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	16.785
Price to Book	3.271	2.453
Price to Sales	2.211	1.992
Price to Cash Flow	12.473	10.703
Dividend Yield	2.078	2.621
5 Years Earnings Growth	9.423	12.793

Sector Allocation

Name	Net %	Category Average
Technology	23.740	17.038
Financial Services	15.050	16.481
Consumer Defensive	12.790	12.788
Industrials	9.830	10.702
Communication Services	9.620	8.066
Consumer Cyclical	8.400	7.664
Basic Materials	7.540	8.778
Healthcare	7.080	6.889
Energy	2.170	2.698
Real Estate	1.980	7.226
Utilities	1.800	1.669

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	64.586	+0.01%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	29.98	34.902	+0.02%
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	5,836.00	-0.13%
Gob de Mexico CETES 11/06/26	MXBIGO000W69	2.32	-	-
iShares NAFTRAC	MX1BNA060014	1.78	58.64	+0.81%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	1.25	122.62	+0.04%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M4	45.23B	5.49	10.67	6.86
Principal Institucional X1	45.23B	5.28	10.08	6.55
Principal Institucional X2	45.23B	5.60	10.67	7.16
Principal Institucional X3	45.23B	4.92	9.44	5.94
Principal Institucional X4	45.23B	5.77	10.97	7.42

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Name	Price	Chg.	Chg. %
Arabesque Q3.17 S.	80.100	-0.040	-0.05%
1463	19.85	-0.15	-0.75%
Principal SAM 0, .	15.531	-0.005	-0.03%
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