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Principal Sam I Sa De Cv F.i.r.v. Mc (0P00012IFX)

Mexico

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21.887 +0.032 +0.15%

18/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100075

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00012IFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM I MC (0P00012IFX) fund. Our Principal SAM I MC 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	0.710	0.840	0.130
Shares	22.240	22.240	0.000
Bonds	77.030	77.030	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	18.273
Price to Book	2.235	2.487
Price to Sales	1.709	1.649
Price to Cash Flow	9.712	9.822
Dividend Yield	3.018	3.138
5 Years Earnings Growth	8.616	10.959

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.210	20.053
Financial Services	16.000	16.324
Technology	13.750	17.938
Basic Materials	10.860	8.849
Industrials	10.810	10.662
Real Estate	9.690	5.194
Communication Services	8.980	9.283
Consumer Cyclical	6.380	10.323
Healthcare	4.490	7.208
Energy	1.600	6.785
Utilities	1.220	2.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	14.86	63.894	+0.01%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	10.64	-	-
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	9.35	19.766	+0.01%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	9.26	34.478	-0.00%
PRINRVA FFX	MX52PR3R00E0	8.91	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	5.07	5,727.91	0.00%
ishares S&P 500	US4642872000	4.72	630.67	-0.04%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.60	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.82	19.412	-0.04%
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.68	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F3	46.87B	4.04	9.09	5.24
Principal Institucional F5	46.87B	4.62	10.45	6.75
Principal Institucional FFX	46.87B	5.10	4.13	5.99
Principal Institucional SA de CV S	46.87B	4.32	9.83	6.11
Principal Institucional M1	46.87B	4.51	10.02	6.13

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