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Principal Sam I Sa De Cv F.i.r.v. Mb (0P00015W1Q)

Mexico

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23.993 +0.050 +0.20%

05/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR100067

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00015W1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM I MB (0P00015W1Q) fund. Our Principal SAM I MB 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	0.040	3.400	3.360
Stocks	24.530	24.530	0.000
Bonds	75.410	75.410	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	17.988
Price to Book	1.905	2.066
Price to Sales	1.470	1.870
Price to Cash Flow	10.519	9.746
Dividend Yield	3.004	2.757
5 Years Earnings Growth	10.011	11.294

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.680	16.398
Technology	15.130	18.580
Financial Services	13.580	17.361
Industrials	10.960	10.617
Basic Materials	10.600	9.262
Real Estate	9.630	7.344
Communication Services	8.090	9.055
Consumer Cyclical	6.980	10.433
Healthcare	5.140	7.349
Energy	1.720	7.043
Utilities	1.490	2.141

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 %
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	22.88	60.900	+0.09%
Principal Deuda R SA de CV F.I.I.D. FFX	MX51PR1I0098	9.11	18.512	+0.40%
PRINRVA FFX	MX52PR3R00E0	7.96	-	-
iShares Core S&P 500 ETF	-	7.54	-	-
Principal Deuda 1 SA de CV F.I.I.D. FFX	MX51PR1800F8	6.37	32.486	+0.17%
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	6.06	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	3.77	-	-
Principal Deuda LP SA de CV F.I.I.D. FFX	MX51PR1J00C6	3.63	17.964	+0.64%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	3.56	134.42	-0.23%
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.54	-	-

Top Bond Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal Institucional F1	34.28B	0.70	7.62	3.87
Principal Institucional X8	34.28B	11.72	10.35	7.12
Principal Institucional F2	34.28B	0.75	8.21	4.49
Principal Institucional F3	34.28B	0.78	8.64	4.95
Principal Institucional F5	34.28B	10.78	9.89	6.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM I .	23.993	+0.050	+0.20%