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Principal Sam Ii Sa De Cv F.i.r.v. Fa (0P0000IRSL)

Mexico

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32.398 +0.075 +0.23%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000IRSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. FA (0P0000IRSL) fund. Our Principal SAM II SA de CV S.I.R.V. FA 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	2.800	7.520	4.720
Shares	46.670	46.670	0.000
Bonds	50.520	50.520	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.276	19.339
Price to Book	2.727	3.092
Price to Sales	2.133	2.250
Price to Cash Flow	11.985	11.972
Dividend Yield	2.378	2.110
5 Years Earnings Growth	9.514	10.686

Sector Allocation

Name	Net %	Category Average
Technology	22.750	27.089
Financial Services	14.710	14.000
Real Estate	10.240	3.237
Industrials	9.720	11.080
Communication Services	8.940	9.996
Consumer Cyclical	8.670	8.859
Consumer Defensive	8.660	8.457
Basic Materials	6.190	6.994
Healthcare	6.040	7.186
Energy	2.230	2.433
Utilities	1.850	1.888

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 %
Vanguard S&P 500 ETF	-	18.47	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 03/09/26	MXIQBP0701K7	8.56	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	7.14	65.440	+0.02%
PRINRVA FFX	MX52PR3R00E0	6.88	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.79	141.94	-0.01%
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	6.02	-	-
iShares 3-7 Year Treasury Bond ETF	-	3.85	-	-
iShares Core S&P 500 ETF	-	3.56	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.24	20.309	-0.18%
iShares Short Treasury Bond ETF	-	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 FC	1.15B	2.16	5.63	4.23
Principal SAM II SA de CV SIRV FB	1.15B	2.56	6.26	4.91
Principal SAM II SA de CV SIRV XA	1.15B	3.36	7.47	6.32
Principal SAM II EC	1.15B	3.21	7.26	-
Principal SAM II SA de CV SIRV XB	1.15B	2.96	6.85	5.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM II .	32.398	+0.075	+0.23%
VET/TRY	0.9673	+0.0050	+0.52%
SPDR Barclays 1-3.	91.49	+0.02	+0.02%
T. Rowe Price Ret.	20.00	+0.03	+0.15%
002036	11.38	-0.10	-0.87%
Multifondo Europa.	32.60	+0.54	+1.69%
GLOU	0.35	0.00	0.00%
GGSM	0.00055	0.00000	0.00%