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Principal Sam Iii Sa De Cv F.i.r.v. Fa (0P0000IRSK)

Mexico

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34.048 -0.230 -0.66%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52PR120016

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.65M

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0P0000IRSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. FA (0P0000IRSK) fund. Our Principal SAM III SA de CV S.I.R.V. FA 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	7.960	8.900	0.940
Stocks	73.520	73.520	0.000
Bonds	18.500	18.500	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.340	12.511
Price to Book	2.109	1.763
Price to Sales	1.605	1.072
Price to Cash Flow	10.667	8.147
Dividend Yield	2.472	2.456
5 Years Earnings Growth	11.698	13.974

Sector Allocation

Name	Net %	Category Average
Technology	18.070	14.966
Financial Services	14.720	11.929
Consumer Defensive	11.360	21.019
Industrials	10.900	12.175
Consumer Cyclical	9.190	12.245
Real Estate	8.170	3.327
Communication Services	7.720	8.951
Basic Materials	7.620	15.562
Healthcare	7.420	6.240
Energy	2.900	2.542
Utilities	1.940	1.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.03	588.66	-1.27%
PRINRVA FFX	MX52PR3R00E0	13.63	-	-
PEMERGE FFX	MX52PE0600E2	13.35	-	-
iShares Short Treasury Bond ETF	-	10.43	-	-
Vanguard S&P 500 ETF	-	7.89	-	-
iShares MSCI Japan ETF	-	6.17	-	-
Vanguard FTSE Europe	US9220428745	5.04	64.76	-0.29%
iShares S&P Midcap 400	US4642875078	4.37	64.17	-1.06%
GLREITS FFX	MX52GL040054	4.09	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.66	143.01	-0.33%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV XB	1.18B	17.41	1.97	6.01
Principal SAM II MB	1.18B	17.70	2.34	-
Principal SAM II SA de CV SIRV MC	1.18B	16.65	1.26	5.12
Principal SAM II SA de CV SIRV A	1.18B	19.48	4.17	8.31
Principal SAM II SA de CV SIRV XC	1.18B	17.07	1.62	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	34.048	-0.230	-0.66%