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Principal Sam Iii Sa De Cv F.i.r.v. Mc (0P0000N484)

Mexico

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Principal SAM III SA de CV S.I.R.V. MC historical data, for real-time data please try another search

23.727 -0.220 -0.93%

04/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120065

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.67M

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0P0000N484 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. MC (0P0000N484) fund. Our Principal SAM III 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	8.500	8.680	0.180
Shares	74.400	74.400	0.000
Bonds	17.080	17.080	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	14.022
Price to Book	2.122	1.789
Price to Sales	1.604	1.157
Price to Cash Flow	10.746	6.837
Dividend Yield	2.566	2.738
5 Years Earnings Growth	12.141	12.564

Sector Allocation

Name	Net %	Category Average
Technology	18.970	16.900
Financial Services	14.830	15.086
Consumer Defensive	12.000	18.344
Industrials	10.320	12.688
Consumer Cyclical	9.170	14.531
Communication Services	7.900	11.152
Real Estate	7.570	3.767
Healthcare	7.340	6.129
Basic Materials	7.040	15.942
Energy	3.040	2.851
Utilities	1.810	2.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.29	648.32	-0.59%
PRINRVA FFX	MX52PR3R00E0	14.29	-	-
PEMERGE FFX	MX52PE0600E2	12.68	-	-
iShares Short Treasury Bond	US4642886794	11.73	110.49	+0.05%
Vanguard S&P 500	US9229083632	9.22	593.08	-0.58%
iShares MSCI Japan	US46434G8226	6.52	78.28	-1.27%
Vanguard FTSE Europe	US9220428745	4.85	78.50	-0.44%
iShares S&P Midcap 400	US4642875078	4.35	65.16	-0.53%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.34	109.148	-0.32%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	2.03	151.85	-0.08%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FB	1.14B	1.49	5.29	4.65
Principal SAM II SA de CV SIRV FA	1.14B	2.05	6.29	5.71
Principal SAM II SA de CV SIRV XA	1.14B	2.18	6.49	6.05
Principal SAM II EC	1.14B	2.05	6.29	-
Principal SAM II SA de CV SIRV XB	1.14B	1.84	5.88	5.29

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