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Principal Sam Ii Sa De Cv F.i.r.v. Xa (0P0000YWZO)

Mexico

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31.719 -0.049 -0.15%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110074

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000YWZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. XA (0P0000YWZO) fund. Our Principal SAM II SA de CV S.I.R.V. XA 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	12.930	16.320	3.390
Shares	45.540	45.540	0.000
Bonds	41.510	41.510	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.615	18.867
Price to Book	2.593	3.003
Price to Sales	2.061	2.167
Price to Cash Flow	11.521	11.722
Dividend Yield	2.484	2.142
5 Years Earnings Growth	8.878	10.246

Sector Allocation

Name	Net %	Category Average
Technology	21.430	26.960
Financial Services	14.950	13.923
Real Estate	10.880	3.179
Industrials	9.580	11.265
Consumer Defensive	9.390	9.058
Consumer Cyclical	8.640	8.753
Communication Services	8.620	9.678
Healthcare	6.460	7.289
Basic Materials	5.770	6.779
Energy	2.350	2.394
Utilities	1.930	1.950

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 ETF	-	18.32	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	10.71	64.136	+0.03%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	7.75	151.23	+0.19%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.95	140.56	+0.16%
PRINRVA FFX	MX52PR3R00E0	6.93	-	-
iShares Core S&P 500 ETF	-	3.53	-	-
PEMERGE FFX	MX52PE0600E2	3.43	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.25	19.477	+0.06%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	2.96	107.743	-1.04%
iShares 1-3 Year Treasury Bond ETF	-	2.61	-	-

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FC	1.13B	0.41	5.16	4.04
Principal SAM II SA de CV SIRV FB	1.13B	0.71	5.79	4.73
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 XB	1.13B	1.00	6.37	5.37

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