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Bnpp 5, S.a. De C.v. F.i.i.d. Bf (0P00019PLY)

Mexico

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BNPP 5, S.A. de C.V. F.I.I.D. BF historical data, for real-time data please try another search

1.373 -0.000 -0.03%

01/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0057

Asset Class: Other

Morningstar Rating:
Total Assets: 490.75M

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0P00019PLY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 5, S.A. de C.V. F.I.I.D. BF (0P00019PLY) fund. Our BNPP 5, S.A. de C.V. F.I.I.D. BF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.730	4.730
Shares	8.610	8.610
Bonds	86.650	86.650
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	16.957
Price to Book	2.175	2.430
Price to Sales	1.626	1.935
Price to Cash Flow	11.221	10.669
Dividend Yield	3.122	2.703
5 Years Earnings Growth	11.067	9.371

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.710	11.478
Financial Services	15.440	15.623
Technology	14.000	19.098
Real Estate	13.360	10.175
Industrials	9.590	10.367
Communication Services	8.660	7.302
Consumer Cyclical	6.720	7.769
Basic Materials	6.450	7.480
Healthcare	6.170	6.670
Energy	2.320	2.395
Utilities	1.580	1.639

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	22.73	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	17.35	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	10.41	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.46	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.37	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.20	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	3.16	-	-
BNPP-RV BE0	MX52BN200099	2.73	-	-
ishares S&P 500	US4642872000	2.68	627.74	+0.21%
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	764.58M	7.78	9.72	-
BNPP 6 BE1	764.58M	7.82	9.63	-
BNPP 6 BE2	764.58M	7.72	9.42	-
BNPP 6 BE3	764.58M	7.54	9.04	-
BNPP 6 BE4	764.58M	7.23	8.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BNPP 5, S.A. de C.	1.373	-0.000	-0.03%
First Asset Canad.	28.47	0.00	0.00%
Momentum Diversif.	16.353	+0.013	+0.08%
LON US Dividend G.	39.373	+0.152	+0.39%
Aviva CU A Pruden.	6.610	0.000	0.00%
Spain 0 31-Jan-20.	99.941	0.000	0.00%
Astellon European.			%
Psagot 4A S&P Hea.	4,025	0	0.00%