Mexico - Delayed Quote MXN

PRINRVA MB (PRINRVAMB.MX)

14.83
0.00
(0.00%)
At close: May 30 at 2:43:24 PM CST

Top 9 Holdings (63.90% of Total Assets)

SymbolCompany% Assets
Grupo Financiero Banorte, S.A.B. de C.V. 10.99%
Fomento Económico Mexicano, S.A.B. de C.V. 9.67%
América Móvil, S.A.B. de C.V. 8.62%
Grupo México, S.A.B. de C.V. 8.57%
Wal-Mart de México, S.A.B. de C.V. 6.73%
CEMEX, S.A.B. de C.V. 6.54%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 5.80%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.88%
Arca Continental, S.A.B. de C.V. 3.10%
Get Quotes for Top Holdings

Sector Weightings

SectorPRINRVAMB.MX
Consumer Defensive   30.71%
Basic Materials   21.88%
Financial Services   18.57%
Industrials   14.60%
Communication Services   10.05%
Consumer Cyclical   1.84%
Real Estate   1.75%
Healthcare   0.60%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 96.71%
Bonds 3.29%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.29%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PRINRVAMB.MX Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.78 --
Price/Cashflow 0.15 --
Median Market Cap 227,081.94 --
3 Year Earnings Growth 15.05 --

Bond Holdings

Average PRINRVAMB.MX Category Average
Maturity -- --
Duration 9.03 --
Credit Quality -- --

Performance & Risk

YTD Return 18.80%
5y Average Return 11.17%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Principal Fondos de Inversión SA de CV
Net Assets 752.13M
YTD Return 11.29%
Yield 0.00%
Morningstar Rating
Inception Date Aug 12, 2021

Fund Summary

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