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Principal Rv Ii Sa De Cv F.i.r.v. Fc (0P0001DGH0)

Mexico

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101.753 +0.610 +0.60%

10/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52GL040047

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.94M

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0P0001DGH0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal RV 11. S.A. de C.V.F.I.R.V. FC (0P0001DGH0) fund. Our Principal RV 11. S.A. de C.V.F.I.R.V. FC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	96.880	96.880	0.000
Bonds	3.120	3.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.067	23.186
Price to Book	1.511	5.249
Price to Sales	4.859	3.735
Price to Cash Flow	14.559	16.532
Dividend Yield	4.270	1.438
5 Years Earnings Growth	5.694	10.797

Sector Allocation

Name	Net %	Category Average
Real Estate	96.570	6.169
Consumer Cyclical	3.430	12.672

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	4.52	837.44	+0.82%
Unite	GB0006928617	3.73	799.50	-0.62%
Prologis	US74340W1036	3.65	117.14	-0.62%
Unibail-Rodamco	FR0013326246	3.35	74.86	+0.43%
Marriot Vacations Worldwide	US57164Y1073	3.33	67.84	-4.67%
Welltower	US95040Q1040	3.31	147.25	+0.72%
Invitation Homes	US46187W1071	3.26	33.89	-1.09%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	3.12	-	-
Wihlborgs Fastigheter	SE0018012635	3.05	94.55	+0.05%
Digital	US2538681030	3.00	146.92	+0.89%

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	1.21B	1.35	2.56	4.19
Principal SAM II SA de CV SIRV FB	1.21B	1.45	3.16	4.88
Principal SAM II SA de CV SIRV FA	1.21B	1.60	4.14	5.95
Principal SAM II EC	1.21B	1.60	4.14	-
Principal SAM II SA de CV SIRV XA	1.21B	1.63	4.32	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal RV 11. .	101.753	+0.610	+0.60%