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Principal Sam Iii Sa De Cv F.i.r.v. Mc (0P0000N484)

Mexico

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Principal SAM III SA de CV S.I.R.V. MC historical data, for real-time data please try another search

23.727 -0.220 -0.93%

04/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 706.67M

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR120065

Asset Class: Equity

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0P0000N484 Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM III SA de CV S.I.R.V. MC (0P0000N484) fund. Our Principal SAM III SA de CV S.I.R.V. MC 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	8.500	8.680	0.180
Stocks	74.400	74.400	0.000
Bonds	17.080	17.080	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	12.866
Price to Book	2.122	1.644
Price to Sales	1.604	1.087
Price to Cash Flow	10.746	7.949
Dividend Yield	2.566	2.965
5 Years Earnings Growth	12.141	12.677

Sector Allocation

Name	Net %	Category Average
Technology	18.970	15.431
Financial Services	14.830	13.485
Consumer Defensive	12.000	20.157
Industrials	10.320	12.160
Consumer Cyclical	9.170	11.659
Communication Services	7.900	9.815
Real Estate	7.570	2.996
Healthcare	7.340	5.194
Basic Materials	7.040	15.430
Energy	3.040	2.457
Utilities	1.810	1.845

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	18.29	608.23	+0.08%
PRINRVA FFX	MX52PR3R00E0	14.29	-	-
PEMERGE FFX	MX52PE0600E2	12.68	-	-
iShares Short Treasury Bond	US4642886794	11.73	110.20	+0.01%
Vanguard S&P 500	US9229083632	9.22	556.65	+0.09%
iShares MSCI Japan	US46434G8226	6.52	68.74	-0.01%
Vanguard FTSE Europe	US9220428745	4.85	68.82	+0.84%
iShares S&P Midcap 400	US4642875078	4.35	63.82	-0.47%
Principal RV 11. S.A. de C.V.F.I.R.V. FFX	MX52GL040054	4.34	119.337	+0.21%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	2.03	143.97	-0.34%

Top Equity Funds by Principal Fondos de Inversión SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Principal SAM II SA de CV SIRV MC	1.21B	17.44	1.33	4.74
Principal SAM II MB	1.21B	1.57	3.72	-
Principal SAM II SA de CV SIRV XC	1.21B	17.94	1.67	5.35
Principal SAM II SA de CV SIRV A	1.21B	1.73	5.57	8.04
Principal SAM II SA de CV SIRV FC	1.21B	16.90	0.89	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM III.	23.727	-0.220	-0.93%