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

Mexico

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23.042 +0.086 +0.38%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1000B2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	2.790	2.840	0.050
Shares	21.750	21.750	0.000
Bonds	75.440	75.440	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.046	17.916
Price to Book	1.910	2.404
Price to Sales	1.411	1.584
Price to Cash Flow	8.798	9.609
Dividend Yield	3.142	2.637
5 Years Earnings Growth	10.161	11.480

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.740	20.291
Financial Services	15.390	16.287
Technology	11.720	17.453
Basic Materials	11.710	9.371
Industrials	11.000	10.553
Real Estate	10.110	5.172
Communication Services	8.620	8.963
Consumer Cyclical	6.460	10.203
Healthcare	4.940	7.517
Energy	1.820	6.965
Utilities	1.490	2.263

Region Allocation

North America
Latin America
Europe Developed
Asia
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	23.32	62.541	+0.05%
Mexico (United Mexican States) 0%	MXLFGO0000S6	9.56	-	-
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	9.42	19.129	+0.28%
PRINRVA FFX	MX52PR3R00E0	8.20	-	-
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	6.58	33.692	+0.18%
ishares S&P 500	US4642872000	5.45	553.19	+0.72%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	4.63	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.31	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.87	18.882	+0.50%
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A	IE00BMWB9294	2.86	5,647.52	0.00%

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional X4	44.52B	2.68	10.70	7.21
Principal Institucional A	44.52B	2.66	10.82	6.95
Principal Institucional X5	44.52B	2.27	8.92	5.29
Principal Institucional EC	44.52B	2.44	9.90	-
Principal Institucional X6	44.52B	2.40	9.49	5.86

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