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

Mexico

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27.424 +0.020 +0.08%

18/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR110090

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	3.570	7.860	4.290
Stocks	46.440	46.440	0.000
Bonds	49.970	49.970	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	17.400
Price to Book	2.306	2.943
Price to Sales	1.874	2.080
Price to Cash Flow	11.769	11.953
Dividend Yield	2.418	2.169
5 Years Earnings Growth	11.513	12.287

Sector Allocation

Name	Net %	Category Average
Technology	20.040	26.847
Financial Services	13.190	12.932
Real Estate	12.840	3.472
Industrials	10.040	9.952
Consumer Defensive	9.150	9.632
Consumer Cyclical	9.030	8.970
Healthcare	7.980	7.920
Communication Services	7.430	9.583
Basic Materials	5.550	7.281
Energy	2.760	2.660
Utilities	1.990	2.142

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500	US9229083632	14.28	539.14	-2.94%
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	9.51	59.960	+0.04%
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27	MXISBP0401G8	8.17	-	-
iShares Core S&P 500 ETF	-	6.92	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	6.82	133.24	-0.58%
PRINRVA FFX	MX52PR3R00E0	5.86	-	-
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.93	118.194	+0.07%
iShares Short Treasury Bond ETF	-	4.14	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	4.07	142.97	-0.89%
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.89	-	-

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	1.18B	17.95	0.76	4.61
Principal SAM II SA de CV SIRV FB	1.18B	18.60	1.35	5.30
Principal SAM II SA de CV SIRV FA	1.18B	19.65	2.31	6.38
Principal SAM II EC	1.18B	19.64	2.31	-
Principal SAM II SA de CV SIRV XA	1.18B	19.92	2.49	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	27.424	+0.020	+0.08%