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

Mexico

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24.590 +0.007 +0.03%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	2.040	6.900	4.860
Shares	48.150	48.150	0.000
Bonds	49.800	49.800	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.491	18.614
Price to Book	2.813	3.160
Price to Sales	2.202	2.322
Price to Cash Flow	12.426	12.362
Dividend Yield	2.312	2.051
5 Years Earnings Growth	9.186	10.389

Sector Allocation

Name	Net %	Category Average
Technology	23.190	27.524
Financial Services	14.390	14.043
Real Estate	10.080	3.288
Industrials	9.670	10.887
Communication Services	9.320	10.059
Consumer Defensive	8.840	8.529
Consumer Cyclical	8.580	8.845
Basic Materials	6.170	6.835
Healthcare	5.840	7.060
Energy	2.120	2.230
Utilities	1.810	1.907

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	-	18.82	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 28/03/30	MXISBP0401L8	7.80	-	-
PRINRVA FFX	MX52PR3R00E0	7.42	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	7.25	65.821	+0.01%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.72	142.85	-0.02%
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	6.10	-	-
iShares 3-7 Year Treasury Bond ETF	-	3.79	-	-
iShares Core S&P 500 ETF	-	3.62	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.32	20.562	-0.12%
iShares Short Treasury Bond ETF	-	3.15	-	-

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	1.16B	3.65	8.33	5.20
Principal SAM II SA de CV SIRV FA	1.16B	4.39	9.36	6.27
Principal SAM II SA de CV SIRV XA	1.16B	4.56	9.58	6.61
Principal SAM II EC	1.16B	4.39	9.35	-
Principal SAM II SA de CV SIRV XB	1.16B	4.11	8.94	5.85

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