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Principal SAM II SA de CV F.I.R.V. MC (0P0000NO78)

Mexico

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26.418 -0.106 -0.40%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110066

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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	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	18.556
Price to Book	2.813	3.167
Price to Sales	2.202	2.329
Price to Cash Flow	12.426	12.398
Dividend Yield	2.312	2.046
5 Years Earnings Growth	9.186	10.358

Sector Allocation

Name	Net %	Category Average
Technology	23.190	27.583
Financial Services	14.390	14.033
Real Estate	10.080	3.279
Industrials	9.670	10.870
Communication Services	9.320	10.081
Consumer Defensive	8.840	8.541
Consumer Cyclical	8.580	8.848
Basic Materials	6.170	6.817
Healthcare	5.840	7.028
Energy	2.120	2.221
Utilities	1.810	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: 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	65.920	-0.03%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.72	142.72	+0.11%
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	20.457	+0.02%
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 MA	1.16B	6.55	9.90	-
Principal SAM II SA de CV SIRV A	1.16B	7.69	11.33	7.95
Principal SAM II MB	1.16B	6.10	9.38	-
Principal SAM II EC	1.16B	6.15	9.41	-
Principal SAM II SA de CV SIRV FC	1.16B	4.79	7.74	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	26.418	-0.106	-0.40%
	FSD	12.22	-0.23	-1.85%