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

Mexico

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42.403 +0.127 +0.30%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110009

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	2.100	7.160	5.060
Shares	47.650	47.650	0.000
Bonds	50.240	50.240	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.737	18.979
Price to Book	2.653	3.067
Price to Sales	2.036	2.176
Price to Cash Flow	11.454	11.774
Dividend Yield	2.448	2.150
5 Years Earnings Growth	9.107	10.416

Sector Allocation

Name	Net %	Category Average
Technology	22.300	27.394
Financial Services	14.830	13.928
Real Estate	10.120	3.060
Industrials	9.940	11.196
Consumer Defensive	9.260	8.836
Communication Services	8.720	9.830
Consumer Cyclical	8.350	8.752
Healthcare	6.350	7.120
Basic Materials	5.920	6.793
Energy	2.290	2.373
Utilities	1.930	1.939

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	18.74	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	10.74	64.701	+0.18%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.95	140.89	+0.16%
PRINRVA FFX	MX52PR3R00E0	6.89	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.31	151.32	+0.14%
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	6.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 05/11/26	MXIMBP0601R3	5.62	-	-
ishares S&P 500	US4642872000	3.61	648.26	+0.41%
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.24	19.886	+0.66%
iShares MSCI Eurozone	US4642866085	2.95	60.21	-0.40%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FC	1.14B	1.13	4.67	3.96
Principal SAM II SA de CV SIRV FB	1.14B	1.49	5.29	4.65
Principal SAM II SA de CV SIRV FA	1.14B	2.05	6.29	5.71
Principal SAM II SA de CV SIRV XA	1.14B	2.18	6.49	6.05
Principal SAM II EC	1.14B	2.05	6.29	-

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