Mexico - Delayed Quote MXN
PRINRVA XB (PRINRVAXB.MX)
13.13
-12.92
(-49.60%)
As of 9:09:26 AM CST. Market Open.
Top 10 Holdings (67.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPRINRVAXB.MX
Consumer Defensive 32.45%
Basic Materials 21.84%
Industrials 14.73%
Financial Services 14.48%
Communication Services 10.32%
Real Estate 4.04%
Consumer Cyclical 1.87%
Healthcare 0.27%
Technology 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 97.56% |
| Bonds | 2.44% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.44% |
| 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 | PRINRVAXB.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.68 | -- |
| Price/Sales | 0.99 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 226,182.59 | -- |
| 3 Year Earnings Growth | 28.42 | -- |
Bond Holdings
| Average | PRINRVAXB.MX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.62% |
| 5y Average Return | 3.76% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Principal Fondos de Inversión SA de CV |
| Net Assets | 675.14M |
| YTD Return | -13.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2021 |
Fund Summary
null
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