Mexico - Delayed Quote MXN
BNPP-80 A (BNPP-80A.MX)
At close: December 13 at 3:42:31 PM CST
Top 3 Holdings (24.54% of Total Assets)
Sector Weightings
SectorBNPP-80A.MX
Financial Services 16.88%
Consumer Defensive 16.48%
Technology 15.85%
Industrials 11.41%
Communication Services 9.54%
Consumer Cyclical 7.65%
Basic Materials 7.04%
Healthcare 7.03%
Real Estate 3.81%
Energy 2.39%
Utilities 1.91%
Overall Portfolio Composition (%)
| Cash | 0.40% |
| Stocks | 42.74% |
| Bonds | 56.85% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 54.78% |
| AAA | 80.04% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 19.96% |
Equity Holdings
| Average | BNPP-80A.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 1,180,155.38 | -- |
| 3 Year Earnings Growth | 24.61 | -- |
Bond Holdings
| Average | BNPP-80A.MX | Category Average |
|---|---|---|
| Maturity | 9.4 | -- |
| Duration | 5.31 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 12.54% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Investment Partners Latam SA de CV |
| Net Assets | 370.35M |
| YTD Return | 12.26% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 15, 2020 |
Fund Summary
Fund Summary Information Not Available
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