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Principal Sam Iii Sa De Cv F.i.r.v. Fa (0P0000IRSK)

Mexico

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34.329 -0.034 -0.10%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120016

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.83M

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0P0000IRSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. FA (0P0000IRSK) fund. Our Principal SAM III SA de CV S.I.R.V. FA 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	1.520	1.880	0.360
Shares	70.280	70.280	0.000
Bonds	28.180	28.180	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.447	13.360
Price to Book	2.122	1.679
Price to Sales	1.646	1.101
Price to Cash Flow	9.397	6.686
Dividend Yield	2.660	2.931
5 Years Earnings Growth	9.325	16.483

Sector Allocation

Name	Net %	Category Average
Technology	17.670	15.044
Financial Services	16.100	15.926
Consumer Defensive	12.140	18.736
Industrials	10.710	11.155
Communication Services	9.030	10.824
Consumer Cyclical	8.610	14.359
Basic Materials	8.060	16.356
Real Estate	6.770	4.106
Healthcare	6.660	6.813
Energy	2.430	2.638
Utilities	1.820	2.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PRINRVA FFX	MX52PR3R00E0	17.46	-	-
Vanguard S&P 500	US9229083632	13.93	544.91	+0.58%
ishares S&P 500	US4642872000	13.21	595.59	+0.58%
PEMERGE FFX	MX52PE0600E2	10.67	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	7.97	147.41	-0.32%
iShares MSCI Japan ETF	-	5.83	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	5.05	138.02	-0.10%
Vanguard FTSE Europe	US9220428745	3.91	77.51	+0.98%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	3.87	111.534	+0.30%
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	3.13	-	-

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	1.15B	-1.29	2.65	3.77
Principal SAM II SA de CV SIRV FB	1.15B	-1.10	3.26	4.45
Principal SAM II EC	1.15B	-0.79	4.23	-
Principal SAM II SA de CV SIRV FA	1.15B	-0.79	4.24	5.52
Principal SAM II MA	1.15B	-0.65	4.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM III.	34.329	-0.034	-0.10%
SURA 1E SA de CV .	4.314	+0.002	+0.04%
Manulife Retireme.	14.651	+0.007	+0.05%
BNP PARIBAS ARBIT.	0.37	0.00	0.00%
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