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Principal SAM II SA de CV F.I.R.V. FC (0P0000KS3U)

Mexico

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24.669 +0.060 +0.24%

27/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	2.890	7.950	5.060
Shares	47.070	47.070	0.000
Bonds	50.030	50.030	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	18.556
Price to Book	2.834	3.167
Price to Sales	2.268	2.329
Price to Cash Flow	12.803	12.398
Dividend Yield	2.269	2.046
5 Years Earnings Growth	9.284	10.358

Sector Allocation

Name	Net %	Category Average
Technology	23.730	27.583
Financial Services	14.180	14.033
Real Estate	10.140	3.279
Industrials	9.370	10.870
Communication Services	9.160	10.081
Consumer Defensive	8.770	8.541
Consumer Cyclical	8.650	8.848
Basic Materials	6.240	6.817
Healthcare	5.780	7.028
Energy	2.130	2.221
Utilities	1.850	1.905

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	US9229083632	19.47	624.95	+0.69%
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	7.28	66.182	+0.05%
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 27/03/31	MXISBP0401N4	7.14	-	-
PRINRVA FFX	MX52PR3R00E0	6.99	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.82	143.53	+0.08%
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	6.12	-	-
iShares Short Treasury Bond ETF	-	4.29	-	-
iShares 3-7 Year Treasury Bond	US4642886612	3.84	120.37	+0.02%
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.33	20.562	+0.31%
iShares MSCI Eurozone ETF	-	2.90	-	-

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FA	1.17B	6.16	9.42	6.10
Principal SAM II SA de CV SIRV FB	1.17B	5.31	8.38	5.04
Principal SAM II SA de CV SIRV XC	1.17B	5.53	8.62	5.38
Principal SAM II SA de CV SIRV MC	1.17B	5.15	8.22	4.79
Principal SAM II SA de CV SIRV XA	1.17B	6.35	9.64	6.44

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