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Principal Sam Ii Sa De Cv F.i.r.v A (0P0000TP5J)

Mexico

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40.896 -0.106 -0.26%

09/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000TP5J Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V A (0P0000TP5J) fund. Our Principal SAM II SA de CV S.I.R.V A 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.298	17.124
Price to Book	2.215	2.802
Price to Sales	1.770	2.014
Price to Cash Flow	10.387	10.959
Dividend Yield	2.564	2.222
5 Years Earnings Growth	10.201	11.046

Sector Allocation

Name	Net %	Category Average
Technology	18.610	25.397
Financial Services	14.870	14.254
Real Estate	12.370	3.436
Industrials	10.010	10.512
Consumer Defensive	9.620	9.329
Consumer Cyclical	9.050	9.031
Communication Services	7.820	9.321
Healthcare	7.100	7.919
Basic Materials	6.200	7.175
Energy	2.550	2.813
Utilities	1.820	2.101

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	532.57	+2.68%
Mexico (United Mexican States) 0%	MXLFGO0000S6	11.28	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	10.01	62.767	-0.01%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	7.15	137.32	-0.47%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.05	146.85	-0.64%
PRINRVA FFX	MX52PR3R00E0	6.01	-	-
ishares S&P 500	US4642872000	5.35	582.13	+2.69%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.84	111.920	-0.74%
iShares S&P Midcap 400	US4642875078	3.32	60.68	+3.02%
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 FB	1.19B	-1.10	3.26	4.45
Principal SAM II SA de CV SIRV FA	1.19B	-0.79	4.24	5.52
Principal SAM II SA de CV SIRV XA	1.19B	-0.72	4.43	5.86
Principal SAM II EC	1.19B	-0.79	4.23	-
Principal SAM II SA de CV SIRV XB	1.19B	-0.91	3.82	5.09

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