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Bnpp 6, S.a. De C.v. F.i.i.d. Be1 (0P00019PM1)

Mexico

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1.815 +0.001 +0.04%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1V0015

Asset Class: Other

Morningstar Rating:
Total Assets: 785.12M

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0P00019PM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 6, S.A. de C.V. F.I.I.D. BE1 (0P00019PM1) fund. Our BNPP 6, S.A. de C.V. F.I.I.D. BE1 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	0.590	0.600	0.010
Shares	17.830	17.830	0.000
Bonds	81.570	81.570	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.808	16.878
Price to Book	2.582	2.514
Price to Sales	1.732	1.998
Price to Cash Flow	9.725	10.726
Dividend Yield	3.049	2.602
5 Years Earnings Growth	9.386	12.955

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.240	12.487
Financial Services	16.200	16.224
Technology	15.720	17.739
Industrials	12.250	10.584
Basic Materials	11.320	8.828
Communication Services	7.690	8.136
Consumer Cyclical	7.040	7.864
Healthcare	5.180	6.824
Energy	3.150	2.698
Real Estate	2.360	6.947
Utilities	1.840	1.668

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	16.29	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	12.08	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	9.97	-	-
Mexico (United Mexican States)	MXLFGO0000R8	9.15	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.81	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	7.60	5.201	+0.61%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.25	-	-
ishares S&P 500	US4642872000	6.08	648.50	+1.53%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.01	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	785.12M	8.54	9.46	-
BNPP 6 BE2	785.12M	8.47	9.17	-
BNPP 6 BE3	785.12M	8.25	8.79	-
BNPP 6 BE4	785.12M	7.89	8.16	-
BNPP 6 BFE	785.12M	8.18	8.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPP 6, S.A. de C.	1.815	+0.001	+0.04%