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

Mexico

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1.797 -0.000 -0.01%

24/10 - 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: 517.85M

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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	4.920	4.920
Shares	3.680	3.680
Bonds	91.410	91.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.415	16.783
Price to Book	2.654	2.639
Price to Sales	1.846	1.952
Price to Cash Flow	10.338	10.929
Dividend Yield	2.803	2.447
5 Years Earnings Growth	9.462	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	16.500	15.323
Technology	15.980	21.993
Industrials	13.040	10.764
Consumer Defensive	12.180	9.964
Basic Materials	12.080	8.183
Communication Services	9.810	8.428
Consumer Cyclical	8.460	9.583
Healthcare	5.200	6.727
Energy	3.090	2.971
Real Estate	1.950	4.338
Utilities	1.720	1.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	21.86	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	16.50	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	14.98	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.03	-	-
Mexico (United Mexican States)	MXLFGO0001F1	6.01	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.36	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.34	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.08	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.01	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE2	819.23M	11.63	11.33	-
BNPP 6 BE3	819.23M	11.34	10.95	-
BNPP 6 BE4	819.23M	10.86	10.31	-
BNPP 6 BFE	819.23M	11.24	10.82	-
BNPP 6 A	819.23M	11.72	11.60	-

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