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Fondo Banorte 19, S.A. de C.V., F.I.R.V. E1 (0P0000NA0L)

Mexico

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283.010 +1.080 +0.38%

23/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT0G0058

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.71M

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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	20.850	22.190	1.340
Shares	40.710	40.710	0.000
Bonds	38.440	38.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	13.269
Price to Book	1.026	1.837
Price to Sales	0.760	1.175
Price to Cash Flow	5.763	7.123
Dividend Yield	3.215	2.644
5 Years Earnings Growth	5.626	11.182

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.500	19.071
Industrials	20.220	14.646
Consumer Cyclical	13.820	14.040
Basic Materials	12.800	13.473
Communication Services	8.420	10.897
Real Estate	6.730	4.091
Healthcare	5.510	6.012

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	30.46	118.18	+0.02%
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	16.19	8,935.20	+0.02%
Gob de Mexico BPAG91 (pgo. Trimestral) 7.74% 11/05/28	MXIQBP0701P6	10.81	-	-
Wal Mart de Mexico	MX01WA000038	6.29	62.600	+1.02%
El Puerto De Liverpool C1	MXP369181377	5.26	90.35	+0.03%
Grupo Comercial Chedraui	MX01CH170002	3.94	135.800	-0.48%
Grupo Televisa Unit	MXP4987V1378	3.42	10.36	-0.10%
Cemex	MXP225611567	3.38	18.810	-0.95%
Asur B	MXP001661018	3.01	570.33	-0.70%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.43	28.05	-0.85%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.43B	4.76	17.37	14.85
IXE Fondo Comun SA de CV SIRV BS	1.9B	29.43	12.97	7.09
IXE Fondo Comun SA de CV SIRV BI	1.9B	28.57	12.10	6.56
IXE Fondo Comun SA de CV SIRV F	1.9B	29.19	12.75	7.03
IXE Fondo Comun SA de CV SIRV I	1.9B	29.56	13.10	7.22

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