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Principal Sam Ii Sa De Cv F.i.r.v. Fa (0P0000IRSL)

Mexico

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31.364 +0.050 +0.16%

31/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Mexico

ISIN: MX52PR110017

Asset Class: Equity

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0P0000IRSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II SA de CV S.I.R.V. FA (0P0000IRSL) fund. Our Principal SAM II 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	0.640	5.190	4.550
Stocks	47.570	47.570	0.000
Bonds	51.780	51.780	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.743	17.680
Price to Book	2.246	2.873
Price to Sales	1.805	2.095
Price to Cash Flow	11.674	12.165
Dividend Yield	2.470	2.205
5 Years Earnings Growth	10.337	11.132

Sector Allocation

Name	Net %	Category Average
Technology	20.300	27.393
Financial Services	13.550	13.324
Real Estate	11.950	3.177
Industrials	10.300	10.044
Consumer Defensive	9.540	9.291
Consumer Cyclical	9.400	9.243
Healthcare	7.370	7.570
Communication Services	7.350	9.488
Basic Materials	5.770	7.026
Energy	2.600	2.678
Utilities	1.850	2.037

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	10.09	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	9.60	60.801	+0.08%
iShares Core S&P 500 ETF	-	7.36	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	7.04	134.40	+0.04%
PRINRVA FFX	MX52PR3R00E0	5.71	-	-
iShares 1-3 Year Treasury Bond ETF	-	5.15	-	-
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.87	117.866	+0.74%
iShares Core S&P Mid-Cap ETF	-	3.59	-	-
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	3.44	143.94	+0.06%

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	16.90	0.89	4.31
Principal SAM II SA de CV SIRV FB	1.21B	17.60	1.49	5.00
Principal SAM II SA de CV SIRV XA	1.21B	19.05	2.62	6.42
Principal SAM II EC	1.21B	18.73	2.45	-
Principal SAM II SA de CV SIRV XB	1.21B	18.35	2.03	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	31.364	+0.050	+0.16%