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

Mexico

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32.231 +0.121 +0.38%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120081

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.72M

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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	3.730	4.080	0.350
Shares	73.910	73.910	0.000
Bonds	22.350	22.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.439	14.446
Price to Book	2.405	1.812
Price to Sales	1.813	1.152
Price to Cash Flow	10.750	6.972
Dividend Yield	2.606	2.711
5 Years Earnings Growth	9.368	12.948

Sector Allocation

Name	Net %	Category Average
Technology	19.990	16.722
Financial Services	16.340	15.711
Industrials	11.030	13.195
Consumer Defensive	10.350	19.363
Communication Services	9.210	10.693
Consumer Cyclical	8.650	14.207
Basic Materials	8.070	14.903
Real Estate	6.720	3.795
Healthcare	5.570	6.270
Energy	2.250	2.948
Utilities	1.820	2.027

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	16.90	-	-
Vanguard S&P 500 ETF	-	16.09	-	-
iShares Core S&P 500 ETF	-	11.73	-	-
PEMERGE FFX	MX52PE0600E2	11.07	-	-
iShares Short Treasury Bond ETF	-	7.12	-	-
iShares MSCI Japan ETF	-	5.59	-	-
iShares MSCI Eurozone	US4642866085	4.69	63.11	+0.17%
iShares 3-7 Year Treasury Bond ETF	-	3.55	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 03/09/26	MXIQBP0701K7	2.69	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	2.67	-	-

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	2.16	5.63	4.23
Principal SAM II SA de CV SIRV FB	1.15B	2.56	6.26	4.91
Principal SAM II SA de CV SIRV FA	1.15B	3.21	7.27	5.98
Principal SAM II EC	1.15B	3.21	7.26	-
Principal SAM II SA de CV SIRV XA	1.15B	3.36	7.47	6.32

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