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Fondo Banorte 19, S.a. De C.v., F.i.r.v. E1 (0P0000NA0L)

Mexico

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271.300 +0.310 +0.11%

28/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT0G0058

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.55M

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0P0000NA0L Holdings

Comprehensive information about top holdings and Key Holding Information for the Banorem SA de CV S.I.R.V. I1 (0P0000NA0L) fund. Our Banorem SA de CV S.I.R.V. I1 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	24.000	25.310	1.310
Shares	37.090	37.090	0.000
Bonds	38.910	38.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.876	12.906
Price to Book	0.769	1.695
Price to Sales	0.436	1.088
Price to Cash Flow	2.602	6.767
Dividend Yield	2.744	2.879
5 Years Earnings Growth	10.397	12.937

Sector Allocation

Name	Net %	Category Average
Communication Services	23.530	9.776
Basic Materials	21.590	16.374
Consumer Cyclical	18.830	13.856
Industrials	15.520	11.402
Consumer Defensive	7.760	18.336
Technology	4.320	12.956
Real Estate	3.340	3.270
Financial Services	2.250	14.177
Healthcare	1.980	5.776
Energy	0.510	2.374
Utilities	0.380	1.808

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	27.25	8,552.11	+0.05%
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	19.16	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	8.76	115.56	+0.05%
NTEMXN FF	MX52NT2500F2	7.31	-	-
America Movil M	MX01AM050019	6.57	16.970	+0.77%
SPDR S&P 500	US78462F1030	5.16	551.82	+0.18%
El Puerto De Liverpool C1	MXP369181377	4.52	90.45	-2.41%
Cemex	MXP225611567	3.94	12.050	-0.25%
Asur B	MXP001661018	1.98	618.48	+0.30%
Controladora Vuela	MX01VO000009	1.93	7.11	-10.00%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.14B	-6.15	7.92	14.58
IXE Fondo Comun SA de CV SIRV BS	1.63B	6.86	3.23	5.48
IXE Fondo Comun SA de CV SIRV BI	1.63B	6.72	2.48	5.00
IXE Fondo Comun SA de CV SIRV F	1.63B	6.87	3.07	5.44
IXE Fondo Comun SA de CV SIRV I	1.63B	6.90	3.35	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Banorem SA de CV .	271.300	+0.310	+0.11%
SPDR S&P US Divid.	7.98	+0.01	+0.18%
Invesco US Treasu.	42.76	0.00	0.00%
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Fubon FTSE World .	35.36	+0.39	+1.12%
Fidelity Funds - .	7.909	-0.032	-0.40%
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Bharti AXA Life -.	132.935	+1.446	+1.10%