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Principal Sam I Sa De Cv F.i.r.v. Mc (0P00012IFX)

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20.857 +0.040    +0.21%
18/09 - Delayed Data. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.07B
Type:  Fund
Market:  Mexico
Issuer:  Principal Fondos de Inversión SA de CV
ISIN:  MX52PR100075 
Asset Class:  Bond
Principal SAM I MC 20.857 +0.040 +0.21%

0P00012IFX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Principal SAM I MC (0P00012IFX) fund. Our Principal SAM I 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 10.230 10.260 0.030
Shares 23.230 23.230 0.000
Bonds 66.540 66.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.992 18.398
Price to Book 2.149 2.161
Price to Sales 1.633 1.872
Price to Cash Flow 11.185 9.822
Dividend Yield 2.802 2.559
5 Years Earnings Growth 12.075 12.571

Sector Allocation

Name  Net % Category Average
Consumer Defensive 16.940 16.093
Technology 15.790 18.221
Financial Services 14.280 18.408
Real Estate 10.340 5.831
Basic Materials 8.900 8.915
Industrials 8.760 10.165
Communication Services 8.320 8.561
Consumer Cyclical 7.020 10.347
Healthcare 6.050 8.224
Energy 2.200 7.082
Utilities 1.400 2.370

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Principal S SA de CV F.I.I.D.FFX MX51PR1300H5 24.64 58.438 +0.09%
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 MX0MGO0001F1 9.67 - -
  Principal Deuda R SA de CV F.I.I.D. FFX MX51PR1I0098 8.83 18.221 +0.42%
  ishares S&P 500 US4642872000 8.78 574.11 +1.70%
PRINRVA FFX MX52PR3R00E0 8.31 - -
  Principal Deuda 1 SA de CV F.I.I.D. FFX MX51PR1800F8 6.10 31.530 +0.23%
Gob de Mexico UDIBONO 3% 03/12/26 MX0SGO0000M6 3.83 - -
  Principal Deuda LP SA de CV F.I.I.D. FFX MX51PR1J00C6 3.58 17.898 +0.60%
Gob de Mexico UDIBONO 4% 30/11/28 MX0SGO0000F0 3.53 - -
Gob de Mexico BONOS (20 Años) 8% 31/07/53 MX0MGO0001E4 2.71 - -

Top Bond Funds by Principal Fondos de Inversión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Principal Institucional A 33.78B 7.66 9.58 6.46
  Principal Institucional X5 33.78B 6.55 7.73 4.70
  Principal Institucional EC 33.78B 7.04 8.67 -
  Principal Institucional X6 33.78B 6.92 8.29 5.57
  Principal Institucional SA de CV S 33.78B 6.82 8.53 5.49
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