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Bnpp 7, S.a. De C.v. F.i.i.d. Bf (0P00019PMC)

Mexico

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BNPP 7, S.A. de C.V. F.I.I.D. BF historical data, for real-time data please try another search

1.301 -0.001 -0.07%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BNP Paribas Investment Partners Latam SA de CV

ISIN: MX52BN1W0055

Asset Class: Other

Morningstar Rating:
Total Assets: 351.04M

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0P00019PMC Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPP 7, S.A. de C.V. F.I.I.D. BF (0P00019PMC) fund. Our BNPP 7, S.A. de C.V. F.I.I.D. BF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.410	3.410
Shares	43.780	43.780
Bonds	52.790	52.790
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.029	16.934
Price to Book	2.131	2.538
Price to Sales	1.484	1.998
Price to Cash Flow	10.694	10.691
Dividend Yield	3.035	2.576
5 Years Earnings Growth	11.572	13.047

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.620	12.054
Financial Services	17.220	15.889
Technology	15.400	18.052
Industrials	10.720	10.503
Communication Services	9.550	8.303
Consumer Cyclical	7.450	8.095
Basic Materials	7.240	9.052
Healthcare	6.820	6.849
Real Estate	3.670	6.904
Energy	2.560	2.665
Utilities	1.750	1.634

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	19.31	-	-
BNPP-RV BE0	MX52BN200099	15.58	-	-
ishares S&P 500	US4642872000	14.91	648.32	-0.59%
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	13.34	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.30	-	-
Vanguard FTSE Europe	US9220428745	5.08	78.50	-0.44%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.74	-	-
Vanguard FTSE Emerging Markets	US9220428588	4.06	51.53	-0.29%
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.79	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	2.20	28.80	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 BE4	785.12M	7.89	8.16	-
BNPP 6 BFE	785.12M	8.18	8.66	-
BNPP 6 A	785.12M	8.54	9.46	-
BNPP 6 BE1	785.12M	8.59	9.37	-
BNPP 6 BE2	785.12M	8.47	9.17	-

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