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

Mexico

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275.820 -0.640 -0.23%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT0G0058

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.99M

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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	31.280	31.440	0.160
Shares	44.090	44.090	0.000
Bonds	24.640	24.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	13.773
Price to Book	0.844	1.746
Price to Sales	0.468	1.145
Price to Cash Flow	2.385	6.733
Dividend Yield	3.359	2.988
5 Years Earnings Growth	7.980	12.498

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	49.320	18.646
Basic Materials	18.910	15.583
Industrials	10.760	12.312
Consumer Cyclical	8.340	15.351
Communication Services	6.800	9.781
Real Estate	3.290	3.980
Healthcare	2.580	6.211

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	21.01	8,749.50	-0.07%
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	20.43	116.86	+0.03%
Fomento Economico UBD	MXP320321310	10.61	167.21	+0.54%
Wal Mart de Mexico	MX01WA000038	3.18	54.320	+0.78%
Cemex	MXP225611567	3.05	15.600	+0.97%
iShares Short Treasury Bond ETF	-	2.98	-	-
Gruma SAB de CV	MXP4948K1056	2.80	14.96	0.00%
Arca Continental	MX01AC100006	2.48	198.78	+1.33%
Grupo Televisa Unit	MXP4987V1378	2.42	9.10	-5.99%
El Puerto De Liverpool C1	MXP369181377	2.28	91.40	+0.44%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.25B	-4.04	14.69	14.69
IXE Fondo Comun SA de CV SIRV BS	1.71B	14.65	10.12	5.93
IXE Fondo Comun SA de CV SIRV BI	1.71B	14.19	9.30	5.43
IXE Fondo Comun SA de CV SIRV F	1.71B	14.52	9.94	5.87
IXE Fondo Comun SA de CV SIRV I	1.71B	14.72	10.25	6.05

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