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Principal Sam I Sa De Cv F.i.r.v A (0P0000TP5K)

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34.410 +0.007    +0.02%
31/07 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52PR100018 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
Principal SAM I SA de CV S.I.R.V A 34.410 +0.007 +0.02%

0P0000TP5K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal SAM I SA de CV S.I.R.V A (0P0000TP5K) fund. Our Principal SAM I SA de CV S.I.R.V A 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 12.270 12.310 0.040
Shares 21.860 21.860 0.000
Bonds 65.840 65.840 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.239 18.610
Price to Book 2.279 2.550
Price to Sales 1.760 1.673
Price to Cash Flow 10.115 10.010
Dividend Yield 2.990 3.117
5 Years Earnings Growth 8.767 10.929

Sector Allocation

Name  Net % Category Average
Consumer Defensive 15.960 19.926
Financial Services 15.390 16.159
Technology 14.560 18.587
Basic Materials 10.900 8.916
Industrials 10.630 10.831
Real Estate 9.680 4.974
Communication Services 8.880 9.320
Consumer Cyclical 6.480 10.161
Healthcare 4.740 7.132
Energy 1.590 6.829
Utilities 1.180 2.223

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 14.69 64.119 +0.04%
  Principal Deuda R SA de CV F.I.I.D. FFX MX51PR1I0098 9.28 19.833 +0.13%
  Principal Deuda 1 SA de CV F.I.I.D. FFX MX51PR1800F8 9.17 34.604 +0.06%
PRINRVA FFX MX52PR3R00E0 8.64 - -
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 5.34 5,780.32 +0.00%
iShares Core S&P 500 ETF - 4.69 - -
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 MX0MGO0001F1 4.55 - -
  Principal Deuda LP SA de CV F.I.I.D. FFX MX51PR1J00C6 3.81 19.466 +0.13%
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 MX0MGO0000H9 3.50 - -
  iShares $ Treasury Bond 7-10Yr UCITS Acc IE00B3VWN518 2.91 150.99 +0.77%

Top Bond Funds by Principal Fondos de Inversión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal Institucional M4 45.23B 4.80 10.65 6.81
  Principal Institucional X1 45.23B 4.61 10.04 6.50
  Principal Institucional X2 45.23B 4.88 10.63 7.11
  Principal Institucional X3 45.23B 4.31 9.40 5.89
  Principal Institucional X4 45.23B 5.04 10.94 7.37
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