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Principal Sam I Sa De Cv F.i.r.v. Xc (0P0000PVJC)

Mexico

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23.505 -0.038 -0.16%

04/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1000B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P0000PVJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM I SA de CV S.I.R.V. XC (0P0000PVJC) fund. Our Principal SAM I SA de CV S.I.R.V. XC 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	0.710	0.840	0.130
Shares	22.240	22.240	0.000
Bonds	77.030	77.030	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.848	18.260
Price to Book	2.235	2.485
Price to Sales	1.709	1.648
Price to Cash Flow	9.712	9.806
Dividend Yield	3.018	3.137
5 Years Earnings Growth	8.616	10.968

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.210	20.052
Financial Services	16.000	16.312
Technology	13.750	17.973
Basic Materials	10.860	8.867
Industrials	10.810	10.668
Real Estate	9.690	5.197
Communication Services	8.980	9.280
Consumer Cyclical	6.380	10.324
Healthcare	4.490	7.160
Energy	1.600	6.786
Utilities	1.220	2.398

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	14.86	63.710	-0.00%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	10.64	-	-
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	9.35	19.682	-0.11%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	9.26	34.381	-0.05%
PRINRVA FFX	MX52PR3R00E0	8.91	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	5.07	5,748.43	0.00%
ishares S&P 500	US4642872000	4.72	626.09	-0.33%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.60	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.82	19.426	-0.23%
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.68	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional A	46.87B	4.27	10.99	7.07
Principal Institucional X5	46.87B	3.61	9.10	5.42
Principal Institucional EC	46.87B	3.90	10.06	-
Principal Institucional X6	46.87B	3.84	9.67	5.86
Principal Institucional F0	46.87B	3.64	9.50	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM I S.	23.505	-0.038	-0.16%
AQR Managed Futur.	8.76	+0.03	+0.34%
SunWise 2001 Fide.	49.982	+0.355	+0.72%