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Bnpp 6, S.a. De C.v. F.i.i.d. A (0P00019PM0)

Mexico

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1.793 -0.000 -0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1V0007

Asset Class: Other

Morningstar Rating:
Total Assets: 775.22M

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0P00019PM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 6, S.A. de C.V. F.I.I.D. A (0P00019PM0) fund. Our BNPP 6, 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 %	Short %
Cash	8.620	8.650	0.030
Shares	17.820	17.820	0.000
Bonds	73.550	73.550	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	16.741
Price to Book	2.335	2.442
Price to Sales	1.728	1.990
Price to Cash Flow	9.666	10.634
Dividend Yield	3.186	2.624
5 Years Earnings Growth	8.727	12.780

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.060	12.804
Financial Services	16.750	16.487
Technology	12.720	16.950
Industrials	12.340	10.662
Basic Materials	12.080	8.749
Communication Services	7.120	8.028
Real Estate	6.510	7.334
Consumer Cyclical	5.660	7.675
Healthcare	5.130	6.944
Energy	2.900	2.696
Utilities	1.740	1.670

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
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	16.39	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	12.12	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	10.03	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.89	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.74	5.079	-0.00%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.32	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.04	-	-
iShares Core S&P 500 ETF	-	4.90	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.20	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE1	775.22M	7.82	9.63	-
BNPP 6 BE2	775.22M	7.72	9.42	-
BNPP 6 BE3	775.22M	7.54	9.04	-
BNPP 6 BE4	775.22M	7.23	8.41	-
BNPP 6 BFE	775.22M	7.47	8.92	-

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