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Principal Sam I Sa De Cv F.i.r.v. Fa (0P0000IRSE)

Mexico

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26.123 +0.008 +0.03%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000IRSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM I SA de CV S.I.R.V. FA (0P0000IRSE) fund. Our Principal SAM I SA de CV S.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	0.320	0.400	0.080
Shares	21.800	21.800	0.000
Bonds	77.840	77.840	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	18.111
Price to Book	2.076	2.415
Price to Sales	1.588	1.591
Price to Cash Flow	9.136	9.512
Dividend Yield	2.941	2.629
5 Years Earnings Growth	9.434	11.253

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.540	20.358
Financial Services	14.940	16.240
Technology	12.860	17.525
Basic Materials	11.950	9.245
Industrials	10.960	10.628
Communication Services	9.210	9.070
Real Estate	8.870	5.169
Consumer Cyclical	6.240	10.213
Healthcare	4.720	7.471
Energy	1.530	6.837
Utilities	1.180	2.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	20.86	63.346	+0.09%
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	10.67	-	-
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	9.56	19.576	+0.15%
PRINRVA FFX	MX52PR3R00E0	8.84	-	-
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	6.70	34.233	+0.11%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	5.73	5,663.64	-0.36%
ishares S&P 500	US4642872000	5.22	602.00	+1.01%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.72	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.92	19.286	+0.14%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.04	147.16	-0.70%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X4	46.3B	4.31	10.89	7.33
Principal Institucional A	46.3B	4.27	10.99	7.07
Principal Institucional X5	46.3B	3.61	9.10	5.42
Principal Institucional EC	46.3B	3.90	10.06	-
Principal Institucional X6	46.3B	3.84	9.67	5.86

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