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Bnpp 5, S.a. De C.v. F.i.i.d. A (0P00019PLT)

Mexico

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1.682 +0.001 +0.06%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0008

Asset Class: Other

Morningstar Rating:
Total Assets: 507.87M

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0P00019PLT Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 5, S.A. de C.V. F.I.I.D. A (0P00019PLT) fund. Our BNPP 5, S.A. de C.V. F.I.I.D. A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Stocks	8.910	8.910
Bonds	90.740	90.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.582	16.742
Price to Book	2.090	2.413
Price to Sales	1.655	1.815
Price to Cash Flow	11.017	11.273
Dividend Yield	3.110	2.569
5 Years Earnings Growth	10.287	10.669

Sector Allocation

Name	Net %	Category Average
Financial Services	15.280	14.618
Technology	14.710	21.185
Real Estate	14.260	10.164
Consumer Defensive	13.920	11.200
Industrials	10.140	9.476
Communication Services	8.550	7.773
Consumer Cyclical	7.120	9.259
Healthcare	6.240	7.218
Basic Materials	5.910	4.754
Energy	2.180	2.572
Utilities	1.710	1.793

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	22.44	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	17.05	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	9.77	-	-
Mexico (United Mexican States)	MXLFGO0000F3	7.64	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.29	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.23	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.14	-	-
iShares Core S&P 500 ETF	-	3.03	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.97	-	-
BNPP-RV BE0	MX52BN200099	2.48	-	-

Top Other Funds by BNP Paribas Investment Partners Latam SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	695.54M	10.60	6.31	-
BNPP 6 BE1	695.54M	10.65	6.17	-
BNPP 6 BE2	695.54M	10.46	5.97	-
BNPP 6 BE3	695.54M	10.11	5.60	-
BNPP 6 BE4	695.54M	9.52	4.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 5, S.A. de C.	1.682	+0.001	+0.06%