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Principal Sam Ii Sa De Cv F.i.r.v. Fc (0P0000KS3U)

Mexico

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23.982 -0.110 -0.47%

28/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0000KS3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. FC (0P0000KS3U) fund. Our Principal SAM II SA de CV S.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 %
Cash	0.630	6.020	5.390
Stocks	47.550	47.550	0.000
Bonds	51.800	51.800	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	18.226
Price to Book	2.316	2.934
Price to Sales	1.872	2.145
Price to Cash Flow	11.910	12.381
Dividend Yield	2.355	2.121
5 Years Earnings Growth	10.232	10.921

Sector Allocation

Name	Net %	Category Average
Technology	19.550	27.039
Financial Services	13.950	13.653
Real Estate	11.820	3.166
Industrials	10.350	9.970
Consumer Cyclical	9.770	9.446
Consumer Defensive	9.180	8.935
Communication Services	7.900	9.673
Healthcare	7.460	7.727
Basic Materials	5.660	6.968
Energy	2.540	2.628
Utilities	1.820	2.063

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	14.69	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	10.04	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	9.55	61.401	-0.06%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.89	136.35	-0.09%
iShares Core S&P 500 ETF	-	6.55	-	-
PRINRVA FFX	MX52PR3R00E0	5.76	-	-
iShares 1-3 Year Treasury Bond	US4642874576	5.03	82.30	-0.09%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.79	120.030	+0.26%
iShares Core S&P Mid-Cap ETF	-	3.62	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.37	147.21	-0.12%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV XC	1.21B	1.52	2.98	5.47
Principal SAM II SA de CV SIRV A	1.21B	1.73	5.57	8.04
Principal SAM II SA de CV SIRV FB	1.21B	1.50	2.79	5.12
Principal SAM II SA de CV SIRV FA	1.21B	1.58	3.76	6.20
Principal SAM II SA de CV SIRV XA	1.21B	1.60	3.94	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	23.982	-0.110	-0.47%