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Principal Sam Ii Sa De Cv F.i.r.v. Xc (0P0000PVJD)

Mexico

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27.773 +0.250 +0.91%

22/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110090

Asset Class: Equity

General
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0P0000PVJD Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. XC (0P0000PVJD) fund. Our Principal SAM II 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	0.210	4.440	4.230
Stocks	47.750	47.750	0.000
Bonds	52.030	52.030	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	17.917
Price to Book	2.318	2.926
Price to Sales	1.907	2.148
Price to Cash Flow	11.943	12.303
Dividend Yield	2.391	2.159
5 Years Earnings Growth	11.097	11.888

Sector Allocation

Name	Net %	Category Average
Technology	20.080	26.756
Financial Services	13.240	13.399
Real Estate	12.540	3.276
Industrials	10.520	10.246
Consumer Defensive	9.390	9.155
Consumer Cyclical	8.940	9.198
Healthcare	7.680	7.969
Communication Services	7.350	9.475
Basic Materials	5.730	6.972
Energy	2.630	2.754
Utilities	1.900	2.085

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	14.99	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	10.42	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	9.38	60.555	+0.09%
iShares Core S&P 500 ETF	-	7.26	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.80	133.71	+0.05%
PRINRVA FFX	MX52PR3R00E0	5.62	-	-
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	5.02	118.773	+1.90%
iShares 1-3 Year Treasury Bond ETF	-	4.96	-	-
iShares S&P Midcap 400	US4642875078	3.72	65.48	-0.49%
PEMERGE FFX	MX52PE0600E2	3.08	-	-

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV FA	1.21B	18.74	2.45	6.08
Principal SAM II EC	1.21B	18.73	2.45	-
Principal SAM II SA de CV SIRV XA	1.21B	19.05	2.62	6.42
Principal SAM II MA	1.21B	19.27	2.89	-
Principal SAM II SA de CV SIRV XB	1.21B	18.35	2.03	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	27.773	+0.250	+0.91%