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

Mexico

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23.608 +0.061 +0.26%

30/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1000B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	18.281
Price to Book	2.235	2.488
Price to Sales	1.709	1.650
Price to Cash Flow	9.712	9.832
Dividend Yield	3.018	3.139
5 Years Earnings Growth	8.616	10.952

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.210	20.054
Financial Services	16.000	16.333
Technology	13.750	17.915
Basic Materials	10.860	8.836
Industrials	10.810	10.659
Real Estate	9.690	5.192
Communication Services	8.980	9.284
Consumer Cyclical	6.380	10.323
Healthcare	4.490	7.241
Energy	1.600	6.784
Utilities	1.220	2.397

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	64.091	+0.07%
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	19.807	+0.22%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	9.26	34.582	+0.12%
PRINRVA FFX	MX52PR3R00E0	8.91	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	5.07	5,754.10	0.00%
ishares S&P 500	US4642872000	4.72	639.50	+0.31%
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	19.440	+0.38%
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 EC	45.23B	4.54	10.10	-
Principal Institucional X6	45.23B	4.46	9.72	6.20
Principal Institucional F0	45.23B	4.22	9.52	5.75
Principal Institucional X7	45.23B	4.76	10.36	-
Principal Institucional F1	45.23B	3.53	8.06	4.17

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