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Principal Sam Ii Sa De Cv F.i.r.v. Fc (0P0000KS3U)

Mexico

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23.568 -0.034 -0.14%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000KS3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. FC (0P0000KS3U) fund. Our Principal SAM II SA de CV S.I.R.V. FC 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	0.130	0.550	0.420
Shares	44.550	44.550	0.000
Bonds	55.290	55.290	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.994	17.329
Price to Book	2.360	2.760
Price to Sales	1.909	1.993
Price to Cash Flow	10.559	10.724
Dividend Yield	2.519	2.190
5 Years Earnings Growth	9.293	10.646

Sector Allocation

Name	Net %	Category Average
Technology	19.660	25.302
Financial Services	14.670	14.144
Real Estate	11.330	3.414
Consumer Defensive	10.180	9.522
Industrials	9.390	10.871
Communication Services	8.540	9.453
Consumer Cyclical	8.510	8.809
Healthcare	7.270	7.760
Basic Materials	6.120	7.122
Energy	2.460	2.723
Utilities	1.890	2.160

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	17.06	553.36	+1.03%
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	12.78	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	10.46	63.489	+0.01%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	8.67	149.32	+0.59%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	7.19	139.10	+0.40%
PRINRVA FFX	MX52PR3R00E0	6.67	-	-
ishares S&P 500	US4642872000	5.27	602.93	+1.05%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.79	110.610	+0.03%
PEMERGE FFX	MX52PE0600E2	3.18	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.14	19.280	+0.01%

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	1.15B	0.52	4.70	4.65
Principal SAM II SA de CV SIRV FA	1.15B	0.91	5.69	5.72
Principal SAM II SA de CV SIRV XA	1.15B	0.99	5.89	6.06
Principal SAM II EC	1.15B	0.91	5.69	-
Principal SAM II SA de CV SIRV XB	1.15B	0.75	5.27	5.29

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Recent Quotes

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Principal SAM II .	23.568	-0.034	-0.14%
Allianz Global In.	3,107.000	-8.190	-0.26%
L T India Value F.	121.730	-0.242	-0.20%
Mercer Sterling N.	104.205	+0.550	+0.53%