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

Mexico

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276.470 -0.210 -0.08%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT0G0058

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.15M

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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	33.340	35.030	1.690
Shares	31.010	31.010	0.000
Bonds	35.650	35.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.670	13.360
Price to Book	0.728	1.679
Price to Sales	0.354	1.101
Price to Cash Flow	1.831	6.686
Dividend Yield	3.264	2.931
5 Years Earnings Growth	11.988	16.483

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	26.880	18.736
Consumer Cyclical	25.660	14.359
Basic Materials	19.220	16.356
Industrials	14.060	11.155
Communication Services	6.540	10.824
Healthcare	3.030	6.813
Technology	2.290	15.044
Financial Services	1.010	15.926
Real Estate	0.890	4.106
Energy	0.230	2.638
Utilities	0.180	2.062

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	30.58	8,649.99	+0.26%
NTEMXN FF	MX52NT2500F2	14.76	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	12.77	115.94	+0.03%
El Puerto De Liverpool C1	MXP369181377	6.25	93.70	-1.06%
iShares Short Treasury Bond ETF	-	5.85	-	-
Arca Continental	MX01AC100006	5.72	213.14	-0.06%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27	MXIQBP0701N1	4.99	-	-
Controladora Vuela	MX01VO000009	2.97	8.93	-4.18%
SPDR S&P 500	US78462F1030	2.18	592.61	+0.55%
Grupo Televisa Unit	MXP4987V1378	1.82	7.63	+1.73%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.09B	-10.64	7.33	13.97
IXE Fondo Comun SA de CV SIRV F	1.7B	9.39	5.70	5.46
IXE Fondo Comun SA de CV SIRV I	1.7B	9.45	5.98	5.62
IXE Fondo Comun SA de CV SIRV BS	1.7B	9.40	5.86	5.50
IXE Fondo Comun SA de CV SIRV BI	1.7B	9.18	5.09	5.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Banorem SA de CV .	276.470	-0.210	-0.08%
SMTAM Bond Total .	18,168.000	-45.000	-0.25%
HDFC Arbitrage Fu.	21.047	+0.007	+0.03%
Peerless Ultra Sh.	2,401.248	+0.180	+0.01%
BNP PARIBAS ARBIT.	2.27	0.00	0.00%
Allianz Global In.	1,593.740	+11.550	+0.73%
MUKAM World Resou.	10,227.000	-46.000	-0.45%
Vanguard US Growt.	72.41	+0.08	+0.11%