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Principal Sam Iii Sa De Cv F.i.r.v. Xb (0P0000YWZR)

Mexico

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30.579 +0.031 +0.10%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120081

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.25M

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0P0000YWZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. XB (0P0000YWZR) fund. Our Principal SAM III SA de CV S.I.R.V. XB 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	1.420	1.740	0.320
Shares	71.640	71.640	0.000
Bonds	26.920	26.920	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	13.836
Price to Book	2.224	1.742
Price to Sales	1.721	1.144
Price to Cash Flow	9.937	6.949
Dividend Yield	2.728	2.989
5 Years Earnings Growth	8.722	14.596

Sector Allocation

Name	Net %	Category Average
Technology	18.420	15.082
Financial Services	16.830	15.880
Consumer Defensive	11.470	18.314
Industrials	10.980	11.411
Communication Services	8.950	11.487
Consumer Cyclical	8.640	14.275
Basic Materials	7.550	16.356
Real Estate	7.000	4.163
Healthcare	5.960	6.169
Energy	2.300	2.601
Utilities	1.890	2.035

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PRINRVA FFX	MX52PR3R00E0	17.93	-	-
Vanguard S&P 500	US9229083632	14.43	577.18	+0.60%
ishares S&P 500	US4642872000	12.57	630.99	+0.60%
PEMERGE FFX	MX52PE0600E2	10.90	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	7.68	148.49	+0.36%
iShares MSCI Japan	US46434G8226	5.90	72.39	+0.51%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.89	138.91	+0.08%
iShares MSCI Eurozone	US4642866085	3.86	59.26	+0.27%
iShares Short Treasury Bond ETF	-	2.58	-	-
JPMorgan BetaBuilders MSCI US REIT ETF	-	2.16	-	-

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 XA	1.13B	1.29	6.99	6.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM III.	30.579	+0.031	+0.10%
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GBGOVT 3.75 07-Se.	100.75	0.00	0.00%
Galileo Ci Guarde.	1.272	0.000	0.04%
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OH CollegeAdvanta.	31.020	+0.040	+0.13%
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France 0 25-Nov-2.	83.620	-0.070	-0.08%