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Fondo Banorte 14, S.a. De C.v., F.i.r.v. F2 (0P0000XMOG)

Mexico

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1.921 +0.002 +0.09%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT180036

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000XMOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 14, SA de CV, F.I.R.V. F2 (0P0000XMOG) fund. Our Fondo Banorte Ixe 14, SA de CV, F.I.R.V. F2 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	10.370	10.930	0.560
Shares	19.100	19.100	0.000
Bonds	68.790	68.790	0.000
Other	1.730	1.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	18.643
Price to Book	1.742	2.554
Price to Sales	0.736	1.689
Price to Cash Flow	4.588	10.014
Dividend Yield	2.747	3.102
5 Years Earnings Growth	9.160	11.075

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.280	9.074
Financial Services	13.920	16.192
Consumer Defensive	13.430	19.799
Industrials	12.290	10.825
Technology	12.070	18.970
Consumer Cyclical	11.490	10.127
Communication Services	8.670	9.394
Healthcare	6.070	6.857
Energy	1.550	6.817
Utilities	1.310	2.177
Real Estate	0.920	4.842

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. BS	MX51NT1D00W7	33.84	1.648	0.01%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	14.67	20.040	-0.01%
iShares Core US Aggregate Bond	US4642872265	8.15	99.40	+0.56%
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	6.18	0.431	+1.47%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	6.07	117.38	-0.90%
NTEINT+ FF	MX52NT1X00I3	3.62	-	-
Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF	MX52NT1V00E6	3.21	4.590	+0.67%
NTELP FF	MX51NT1M00P2	3.01	-	-
NTEMXN FF	MX52NT2500F2	2.69	-	-
Vanguard FTSE All World ex US	US9220427754	2.52	70.39	+1.66%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F5	142B	3.68	8.40	-
Fondo Banorte Ixe 4 F6	142B	3.64	8.19	-
Fondo Banorte Ixe 4 A	142B	5.23	10.80	7.10
Fondo Banorte Ixe 4 F7	142B	3.69	8.08	-
Fondo Banorte Ixe 4 APIM	142B	5.22	10.83	5.56

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