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

Mexico

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15.334 -0.007 -0.05%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1Q0021

Asset Class: Bond

Morningstar Rating:
Total Assets: 489.19M

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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	2.040	2.080	0.040
Shares	6.750	6.750	0.000
Bonds	91.200	91.200	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.419	16.432
Price to Book	3.150	2.395
Price to Sales	2.110	1.955
Price to Cash Flow	11.918	10.290
Dividend Yield	2.163	2.638
5 Years Earnings Growth	9.152	12.719

Sector Allocation

Name	Net %	Category Average
Technology	22.660	16.407
Financial Services	15.120	16.530
Consumer Defensive	13.350	12.830
Industrials	9.680	10.753
Communication Services	9.320	8.074
Consumer Cyclical	8.160	7.686
Healthcare	7.910	7.051
Basic Materials	7.580	8.642
Energy	2.280	2.682
Real Estate	2.100	7.703
Utilities	1.830	1.643

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	31.44	34.381	-0.05%
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	29.97	63.710	-0.00%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.68	-	-
Vanguard S&P 500	US9229083632	4.83	575.22	+0.86%
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	4.12	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.90	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.77	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	3.01	5,748.43	-0.56%
Gob de Mexico CETES 11/06/26	MXBIGO000W69	2.44	-	-
iShares NAFTRAC	MX1BNA060014	1.91	58.00	-0.02%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X1	46.87B	3.96	9.99	6.46
Principal Institucional X2	46.87B	4.18	10.58	7.06
Principal Institucional X3	46.87B	3.71	9.36	5.84
Principal Institucional X4	46.87B	4.31	10.89	7.33
Principal Institucional A	46.87B	4.27	10.99	7.07

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