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Principal Sam Ii Sa De Cv F.i.r.v. Mc (0P0000NO78)

Mexico

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25.403 +0.014 +0.06%

25/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000NO78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. MC (0P0000NO78) fund. Our Principal SAM II SA de CV S.I.R.V. MC 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	0.580	3.910	3.330
Shares	45.010	45.010	0.000
Bonds	54.400	54.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.857	18.259
Price to Book	2.478	2.896
Price to Sales	1.991	2.083
Price to Cash Flow	11.088	11.193
Dividend Yield	2.555	2.185
5 Years Earnings Growth	8.629	10.142

Sector Allocation

Name	Net %	Category Average
Technology	20.270	25.892
Financial Services	15.160	14.082
Real Estate	11.600	3.370
Consumer Defensive	9.590	9.369
Industrials	9.520	11.059
Consumer Cyclical	8.550	8.826
Communication Services	8.460	9.652
Healthcare	6.760	7.535
Basic Materials	5.740	6.867
Energy	2.390	2.562
Utilities	1.960	2.039

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	17.86	585.58	+0.40%
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	12.78	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	10.51	64.007	+0.03%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	8.44	148.97	-0.05%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	7.03	139.17	-0.02%
PRINRVA FFX	MX52PR3R00E0	6.93	-	-
ishares S&P 500	US4642872000	3.44	640.06	+0.39%
PEMERGE FFX	MX52PE0600E2	3.29	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.16	19.385	-0.18%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	3.02	108.537	-0.45%

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	1.13B	1.19	6.79	5.79
Principal SAM II EC	1.13B	1.18	6.79	-
Principal SAM II SA de CV SIRV XA	1.13B	1.29	6.99	6.13
Principal SAM II MA	1.13B	1.41	7.26	-
Principal SAM II SA de CV SIRV XB	1.13B	1.00	6.37	5.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM II .	25.403	+0.014	+0.06%
DDOG	149.84	+3.28	+2.24%
ONTF	5.13	-0.02	-0.39%
CAC Mid 60 Net TR	25,391.74	+0.39	+0.00%
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