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

Mexico

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19.779 +0.014 +0.07%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR100042

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	0.320	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.959	18.097
Price to Book	2.076	2.414
Price to Sales	1.588	1.590
Price to Cash Flow	9.136	9.520
Dividend Yield	2.941	2.633
5 Years Earnings Growth	9.434	11.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.540	20.352
Financial Services	14.940	16.255
Technology	12.860	17.505
Basic Materials	11.950	9.226
Industrials	10.960	10.621
Communication Services	9.210	9.055
Real Estate	8.870	5.180
Consumer Cyclical	6.240	10.230
Healthcare	4.720	7.494
Energy	1.530	6.839
Utilities	1.180	2.393

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	63.152	+0.07%
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	19.459	+0.13%
PRINRVA FFX	MX52PR3R00E0	8.84	-	-
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	6.70	34.074	+0.14%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	5.73	5,657.67	+0.00%
ishares S&P 500	US4642872000	5.22	594.87	+0.46%
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	19.108	+0.32%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.04	147.49	-0.27%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional SA de CV S	46.3B	3.04	9.76	6.01
Principal Institucional M1	46.3B	3.16	9.93	6.02
Principal Institucional M2	46.3B	2.52	7.98	4.08
Principal Institucional M3	46.3B	2.92	9.19	5.30
Principal Institucional M4	46.3B	3.35	10.56	6.71

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