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Principal Sam Ii Sa De Cv F.i.r.v. Mb (0P00015W1S)

Mexico

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29.155 -0.130 -0.45%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Mexico

Issuer: Principal Fondos de Inversión SA de CV

ISIN: MX52PR110058

Asset Class: Equity

General
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Technical
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0P00015W1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Principal SAM II MB (0P00015W1S) fund. Our Principal SAM II MB 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	8.660	14.490	5.830
Shares	48.170	48.170	0.000
Bonds	43.150	43.150	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	17.553
Price to Book	2.398	2.972
Price to Sales	1.910	2.116
Price to Cash Flow	12.190	12.110
Dividend Yield	2.293	2.104
5 Years Earnings Growth	11.604	12.428

Sector Allocation

Name	Net %	Category Average
Technology	20.010	26.741
Financial Services	13.050	12.961
Real Estate	12.880	3.608
Industrials	9.840	9.674
Consumer Defensive	9.260	10.162
Consumer Cyclical	8.940	8.875
Healthcare	8.430	7.950
Communication Services	7.240	9.291
Basic Materials	5.610	7.537
Energy	2.820	2.540
Utilities	1.930	2.116

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	13.89	-	-
iShares Short Treasury Bond ETF	-	11.96	-	-
Principal S SA de CV F.I.I.D.FFX	MX51PR1300H5	9.93	59.282	+0.09%
ishares S&P 500	US4642872000	8.31	588.66	-1.27%
Gob de Mexico BPAG91 (pgo. Trimestral) 11.02% 06/05/27	MXIQBP0701M3	6.49	-	-
PRINRVA FFX	MX52PR3R00E0	5.97	-	-
GLREITS FFX	MX52GL040054	5.22	-	-
PEMERGE FFX	MX52PE0600E2	3.69	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.45	-	-
iShares S&P Midcap 400	US4642875078	3.34	64.17	-1.06%

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	1.18B	16.21	0.82	4.69
Principal SAM II SA de CV SIRV FB	1.18B	16.79	1.42	5.38
Principal SAM II SA de CV SIRV FA	1.18B	17.73	2.38	6.47
Principal SAM II SA de CV SIRV XA	1.18B	17.98	2.57	6.81
Principal SAM II EC	1.18B	17.72	2.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Principal SAM II .	29.155	-0.130	-0.45%