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

Mexico

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266.600 -1.520 -0.57%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT0G0058

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.02M

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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	23.380	25.140	1.760
Shares	55.300	55.300	0.000
Bonds	21.320	21.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.828	13.172
Price to Book	1.020	1.734
Price to Sales	0.672	1.116
Price to Cash Flow	4.551	7.417
Dividend Yield	3.481	2.951
5 Years Earnings Growth	11.114	12.904

Sector Allocation

Name	Net %	Category Average
Communication Services	24.110	9.791
Basic Materials	21.260	16.502
Industrials	19.390	11.594
Consumer Defensive	14.180	18.656
Consumer Cyclical	10.030	13.622
Real Estate	6.070	3.363
Healthcare	3.410	5.309
Technology	0.880	13.510
Financial Services	0.520	13.959
Energy	0.090	2.328
Utilities	0.070	1.770

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	36.29	8,500.00	+0.12%
America Movil M	MX01AM050019	11.72	14.500	-3.27%
Grupo Mexico	MXP370841019	4.77	93.740	-7.09%
Cemex	MXP225611567	4.54	10.520	-5.23%
Asur B	MXP001661018	4.51	554.69	-3.02%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	4.08	115.30	+0.05%
Operadora de Sites Mexicanos	MX01SI0C0002	3.75	16.81	+1.69%
El Puerto De Liverpool C1	MXP369181377	3.61	96.18	-2.43%
iShares Short Treasury Bond	US4642886794	3.60	110.17	+0.05%
Corporacion Inmobiliaria Vesta SAB	MX01VE0M0003	3.24	47.71	-4.56%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.5B	-0.72	10.67	15.32
IXE Fondo Comun SA de CV SIRV BS	1.64B	6.72	5.53	5.35
IXE Fondo Comun SA de CV SIRV BI	1.64B	6.62	4.75	4.88
IXE Fondo Comun SA de CV SIRV F	1.64B	6.72	5.36	5.31
IXE Fondo Comun SA de CV SIRV I	1.64B	6.74	5.65	5.47

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