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Principal Sam I Sa De Cv F.i.r.v. Fc (0P0000KS3T)

Mexico

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18.912 +0.030 +0.15%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000KS3T Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM I SA de CV S.I.R.V. FC (0P0000KS3T) fund. Our Principal SAM I SA de CV S.I.R.V. FC 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	0.290	3.440	3.150
Shares	23.300	23.300	0.000
Bonds	76.390	76.390	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.614	18.179
Price to Book	1.926	2.099
Price to Sales	1.573	1.920
Price to Cash Flow	10.580	9.844
Dividend Yield	2.972	2.706
5 Years Earnings Growth	10.950	11.805

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.660	16.209
Technology	14.550	18.282
Financial Services	13.210	17.215
Industrials	11.330	10.711
Real Estate	10.920	7.631
Basic Materials	10.590	9.217
Communication Services	8.220	8.957
Consumer Cyclical	6.500	10.309
Healthcare	4.990	7.721
Energy	1.710	7.126
Utilities	1.330	2.326

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	22.34	59.941	-0.04%
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	8.95	18.062	+0.01%
PRINRVA FFX	MX52PR3R00E0	7.83	-	-
iShares Core S&P 500 ETF	-	7.43	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	7.28	-	-
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	6.25	31.775	-0.10%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.72	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.61	17.334	-0.22%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.43	133.20	-0.23%
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.32	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X4	36.74B	10.61	10.05	6.93
Principal Institucional A	36.74B	10.54	10.19	6.67
Principal Institucional X5	36.74B	8.97	8.28	4.95
Principal Institucional EC	36.74B	9.67	9.27	-
Principal Institucional X6	36.74B	9.50	8.84	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM I S.	18.912	+0.030	+0.15%