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Principal Sam Ii Sa De Cv F.i.r.v. Ec (0P0001D3EX)

Mexico

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29.375 +0.005 +0.02%

07/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR1100B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001D3EX Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II EC (0P0001D3EX) fund. Our Principal SAM II EC 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	1.820	4.600	2.780
Shares	44.960	44.960	0.000
Bonds	53.210	53.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.298	17.127
Price to Book	2.215	2.803
Price to Sales	1.770	2.017
Price to Cash Flow	10.387	10.996
Dividend Yield	2.564	2.223
5 Years Earnings Growth	10.201	11.057

Sector Allocation

Name	Net %	Category Average
Technology	18.610	25.372
Financial Services	14.870	14.248
Real Estate	12.370	3.440
Industrials	10.010	10.496
Consumer Defensive	9.620	9.336
Consumer Cyclical	9.050	9.037
Communication Services	7.820	9.309
Healthcare	7.100	7.969
Basic Materials	6.200	7.177
Energy	2.550	2.806
Utilities	1.820	2.098

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	13.86	519.34	+0.67%
Mexico (United Mexican States) 0%	MXLFGO0000S6	11.28	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	10.01	62.748	+0.07%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	7.15	138.15	-0.18%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.05	148.28	-0.18%
PRINRVA FFX	MX52PR3R00E0	6.01	-	-
ishares S&P 500	US4642872000	5.35	567.47	+0.66%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.84	112.801	-0.52%
iShares S&P Midcap 400	US4642875078	3.32	58.98	+1.27%
PEMERGE FFX	MX52PE0600E2	3.19	-	-

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FA	1.19B	0.64	3.83	5.88
Principal SAM II SA de CV SIRV XA	1.19B	0.69	4.01	6.22
Principal SAM II MA	1.19B	0.74	4.28	-
Principal SAM II SA de CV SIRV XB	1.19B	0.54	3.41	5.44
Principal SAM II MB	1.19B	0.62	3.79	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM II .	29.375	+0.005	+0.02%
Danske Invest Tav.	3.418	+0.025	+0.72%
AXA 500 Managed V.	28.818	+0.123	+0.43%