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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 - Closed. 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.029	16.741
Price to Book	2.131	2.442
Price to Sales	1.484	1.990
Price to Cash Flow	10.694	10.634
Dividend Yield	3.035	2.624
5 Years Earnings Growth	11.572	12.780

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.620	12.804
Financial Services	17.220	16.487
Technology	15.400	16.950
Industrials	10.720	10.662
Communication Services	9.550	8.028
Consumer Cyclical	7.450	7.675
Basic Materials	7.240	8.749
Healthcare	6.820	6.944
Real Estate	3.670	7.334
Energy	2.560	2.696
Utilities	1.750	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: 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	635.79	+0.74%
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	76.57	+0.47%
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.74	-	-
Vanguard FTSE Emerging Markets	US9220428588	4.06	50.38	+0.44%
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.79	-	-
Vanguard FTSE Japan UCITS ETF USD Accumulation	IE00BFMXYX26	2.20	28.15	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
BNPP 6 A	775.22M	7.78	9.72	-
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	-

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