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

Mexico

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23.913 +0.040 +0.17%

29/08 - Closed. 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	2.220	2.250	0.030
Shares	24.610	24.610	0.000
Bonds	73.150	73.150	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	18.644
Price to Book	2.385	2.555
Price to Sales	1.727	1.689
Price to Cash Flow	9.823	10.014
Dividend Yield	2.966	3.105
5 Years Earnings Growth	9.045	11.078

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.000	19.804
Technology	15.680	18.990
Financial Services	15.200	16.187
Basic Materials	11.510	9.081
Industrials	11.060	10.825
Communication Services	9.090	9.395
Real Estate	8.250	4.842
Consumer Cyclical	6.130	10.108
Healthcare	4.460	6.851
Energy	1.450	6.818
Utilities	1.160	2.176

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	14.69	64.758	+0.04%
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	9.30	20.018	-0.05%
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	9.17	35.015	+0.06%
PRINRVA FFX	MX52PR3R00E0	8.58	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	6.20	-	-
ishares S&P 500	US4642872000	4.79	648.32	-0.59%
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	4.67	-	-
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	4.32	5,896.50	+0.27%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.25	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.79	19.920	+0.11%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X1	46.84B	5.28	10.08	6.55
Principal Institucional X2	46.84B	5.60	10.67	7.16
Principal Institucional X3	46.84B	4.92	9.44	5.94
Principal Institucional X4	46.84B	5.77	10.97	7.42
Principal Institucional A	46.84B	5.73	11.05	7.17

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