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Bnpp 6, S.a. De C.v. F.i.i.d. Be3 (0P00019PM3)

Mexico

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1.788 +0.001 +0.08%

23/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1V0031

Asset Class: Other

Morningstar Rating:
Total Assets: 819.23M

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0P00019PM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 6, S.A. de C.V. F.I.I.D. BE3 (0P00019PM3) fund. Our BNPP 6, S.A. de C.V. F.I.I.D. BE3 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	1.170	1.180	0.010
Shares	18.080	18.080	0.000
Bonds	80.750	80.750	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.279	16.756
Price to Book	2.628	2.645
Price to Sales	1.826	2.083
Price to Cash Flow	10.221	11.371
Dividend Yield	2.841	2.460
5 Years Earnings Growth	9.459	13.001

Sector Allocation

Name	Net %	Category Average
Financial Services	16.540	15.842
Technology	15.440	18.418
Industrials	13.180	10.405
Basic Materials	12.410	9.603
Consumer Defensive	12.410	11.642
Communication Services	9.800	8.669
Consumer Cyclical	8.390	8.009
Healthcare	5.070	6.614
Energy	3.090	2.562
Real Estate	1.960	6.602
Utilities	1.710	1.638

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	16.02	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	11.77	-	-
Mexico (United Mexican States)	MXLFGO0001F1	10.56	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	9.49	-	-
Fondo SAM Renta Variable 20, S.A. de C.V. F.I.R.V.	MX52ST230075	8.03	5.416	+0.95%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	7.73	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.23	-	-
iShares Core S&P 500 ETF	-	5.96	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	4.91	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	819.23M	11.72	11.60	-
BNPP 6 BE1	819.23M	11.78	11.54	-
BNPP 6 BE2	819.23M	11.63	11.33	-
BNPP 6 BE4	819.23M	10.86	10.31	-
BNPP 6 BFE	819.23M	11.24	10.82	-

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