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

Mexico

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30.388 -0.055 -0.18%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120099

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.09M

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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	1.550	1.640	0.090
Shares	75.460	75.460	0.000
Bonds	22.980	22.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.962	13.995
Price to Book	2.344	1.778
Price to Sales	1.755	1.151
Price to Cash Flow	10.137	6.826
Dividend Yield	2.683	2.742
5 Years Earnings Growth	9.006	12.558

Sector Allocation

Name	Net %	Category Average
Technology	19.660	16.779
Financial Services	16.320	15.065
Industrials	11.320	12.701
Consumer Defensive	11.240	18.484
Communication Services	8.990	9.651
Consumer Cyclical	8.200	15.762
Basic Materials	7.790	15.940
Real Estate	6.590	3.788
Healthcare	5.800	6.140
Energy	2.230	2.820
Utilities	1.860	2.077

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PRINRVA FFX	MX52PR3R00E0	17.57	-	-
Vanguard S&P 500 ETF	-	16.27	-	-
ishares S&P 500	US4642872000	11.87	652.14	+0.36%
PEMERGE FFX	MX52PE0600E2	11.19	-	-
iShares MSCI Japan	US46434G8226	6.38	79.29	+0.84%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	5.19	141.29	+0.19%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	5.08	151.97	+0.35%
iShares MSCI Eurozone	US4642866085	5.08	60.18	+0.37%
Invesco FTSE RAFI US 1000	US46137V6130	2.24	44.35	+0.11%
JPMorgan BetaBuilders MSCI US REIT ETF	-	2.22	-	-

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	1.14B	1.13	4.67	3.96
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 SA de CV SIRV XB	1.14B	1.84	5.88	5.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Principal SAM III.	30.388	-0.055	-0.18%
A3 ABSOLUTO FUNDO.	0.000	0.000	0.00%
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