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Principal Sam Iii Sa De Cv F.i.r.v. Mb (0P00015W1U)

Mexico

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32.404 +0.221 +0.69%

08/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120057

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.25M

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0P00015W1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III MB (0P00015W1U) fund. Our Principal SAM III MB 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	1.460	1.650	0.190
Shares	73.190	73.190	0.000
Bonds	25.340	25.340	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.909	13.773
Price to Book	2.307	1.746
Price to Sales	1.786	1.145
Price to Cash Flow	10.384	6.733
Dividend Yield	2.666	2.988
5 Years Earnings Growth	8.865	12.498

Sector Allocation

Name	Net %	Category Average
Technology	19.800	16.549
Financial Services	16.390	16.044
Consumer Defensive	10.850	18.646
Industrials	10.830	12.312
Communication Services	8.960	9.781
Consumer Cyclical	8.760	15.351
Basic Materials	7.270	15.583
Real Estate	6.910	3.980
Healthcare	6.010	6.211
Energy	2.330	2.842
Utilities	1.900	2.103

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PRINRVA FFX	MX52PR3R00E0	16.89	-	-
Vanguard S&P 500 ETF	-	15.20	-	-
iShares Core S&P 500 ETF	-	13.24	-	-
PEMERGE FFX	MX52PE0600E2	11.68	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	6.37	150.95	+0.17%
iShares MSCI Japan ETF	-	5.99	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.96	140.26	+0.04%
iShares MSCI Eurozone ETF	-	3.91	-	-
JPMorgan BetaBuilders MSCI US REIT ETF	-	2.14	-	-
Invesco FTSE RAFI US 1000	US46137V6130	2.12	42.77	-0.20%

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	2.05	6.29	5.71
Principal SAM II SA de CV SIRV XA	1.13B	2.18	6.49	6.05
Principal SAM II EC	1.13B	2.05	6.29	-
Principal SAM II SA de CV SIRV XB	1.13B	1.84	5.88	5.29
Principal SAM II MA	1.13B	2.32	6.76	-

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Fullgoal Income P.	1.000	0.000	0.00%
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