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Bnpp 5, S.a. De C.v. F.i.i.d. Bfe (0P00019PLZ)

Mexico

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1.732 +0.001 +0.03%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1U0065

Asset Class: Other

Morningstar Rating:
Total Assets: 495.17M

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0P00019PLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 5, S.A. de C.V. F.I.I.D. BFE (0P00019PLZ) fund. Our BNPP 5, S.A. de C.V. F.I.I.D. BFE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.020	0.020
Shares	3.630	3.630
Bonds	96.360	96.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	16.957
Price to Book	2.261	2.430
Price to Sales	1.856	1.935
Price to Cash Flow	10.078	10.669
Dividend Yield	3.323	2.703
5 Years Earnings Growth	8.200	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	15.623
Consumer Defensive	15.190	11.478
Real Estate	13.850	10.175
Industrials	12.210	10.367
Technology	10.790	19.098
Basic Materials	10.470	7.480
Communication Services	7.490	7.302
Consumer Cyclical	5.120	7.769
Healthcare	4.670	6.670
Energy	1.700	2.395
Utilities	1.600	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: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	22.37	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	16.95	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.64	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.45	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.60	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.57	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.05	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.11	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.09	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	1.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE1	764.58M	7.03	9.03	-
BNPP 6 BE2	764.58M	6.95	8.83	-
BNPP 6 BE3	764.58M	6.80	8.45	-
BNPP 6 BE4	764.58M	6.54	7.83	-
BNPP 6 BFE	764.58M	6.75	8.33	-

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