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Principal Sam I Sa De Cv F.i.r.v. Xa (0P0000YWZM)

Mexico

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23.705 -0.030 -0.12%

17/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX52PR100083

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P0000YWZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM I SA de CV S.I.R.V. XA (0P0000YWZM) fund. Our Principal SAM I SA de CV S.I.R.V. XA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.930	10.010	0.080
Shares	24.850	24.850	0.000
Bonds	65.210	65.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	19.042
Price to Book	2.092	2.482
Price to Sales	1.609	1.750
Price to Cash Flow	11.206	10.278
Dividend Yield	3.107	2.922
5 Years Earnings Growth	11.847	12.321

Sector Allocation

Name	Net %	Category Average
Financial Services	16.700	16.137
Consumer Defensive	14.400	19.975
Technology	13.050	16.708
Basic Materials	11.310	9.428
Real Estate	9.700	6.171
Communication Services	9.560	8.781
Industrials	8.720	9.723
Consumer Cyclical	7.270	10.224
Healthcare	5.900	7.874
Energy	2.190	7.326
Utilities	1.190	1.991

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	23.59	55.879	+0.03%
PRINRVA FFX	MX52PR3R00E0	10.50	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	9.50	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	8.82	-	-
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	8.65	17.380	-0.28%
iShares Core S&P 500 ETF	-	7.91	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.53	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.59	140.41	-0.20%
Principal Institucional SA de CV S.I.I.D. FFX	MX51PR3L00H7	3.32	26.553	+0.03%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	2.88	30.029	+0.01%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional M4	28.65B	3.62	8.33	5.88
Principal Institucional X1	28.65B	3.49	7.74	5.57
Principal Institucional X2	28.65B	3.68	8.35	6.18
Principal Institucional X3	28.65B	3.29	7.12	4.96
Principal Institucional X4	28.65B	3.78	8.62	6.43

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1D1W1M6M1Y5YMax

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