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Principal Sam Iii Sa De Cv F.i.r.v. Xc (0P0000NO79)

Mexico

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28.634 +0.280 +0.99%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120099

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.86M

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0P0000NO79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. XC (0P0000NO79) fund. Our Principal SAM III SA de CV S.I.R.V. XC 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	0.610	0.930	0.320
Shares	70.640	70.640	0.000
Bonds	28.730	28.730	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.763	12.906
Price to Book	1.996	1.695
Price to Sales	1.510	1.088
Price to Cash Flow	9.155	6.767
Dividend Yield	2.731	2.879
5 Years Earnings Growth	10.219	12.937

Sector Allocation

Name	Net %	Category Average
Technology	16.580	12.956
Financial Services	16.490	14.177
Consumer Defensive	11.450	18.336
Industrials	11.310	11.402
Consumer Cyclical	9.190	13.856
Communication Services	8.300	9.776
Basic Materials	8.070	16.374
Real Estate	7.610	3.270
Healthcare	6.570	5.776
Energy	2.590	2.374
Utilities	1.830	1.808

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PRINRVA FFX	MX52PR3R00E0	15.68	-	-
ishares S&P 500	US4642872000	13.35	553.11	+0.71%
PEMERGE FFX	MX52PE0600E2	11.04	-	-
Vanguard S&P 500	US9229083632	9.32	506.11	+0.74%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	8.54	148.26	+0.35%
iShares MSCI Japan	US46434G8226	6.57	70.77	+0.70%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	5.00	138.11	+0.19%
iShares S&P Midcap 400	US4642875078	4.96	56.59	-0.46%
Mexico (United Mexican States) 0%	MXLFGO0000S6	4.13	-	-
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	3.90	110.486	+0.11%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV A	1.21B	1.06	5.64	7.72
Principal SAM II EC	1.21B	0.64	3.83	-
Principal SAM II MA	1.21B	0.74	4.28	-
Principal SAM II MB	1.21B	0.62	3.79	-
Principal SAM II SA de CV SIRV MC	1.19B	0.35	2.70	4.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM III.	28.634	+0.280	+0.99%
Leverage Shares 3.	191.92	+25.88	+15.59%
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CABK Oportunidad .	16.427	+0.224	+1.38%
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