Breaking News
Get 50% Off 0
🗽 Which non-US stocks are showing attractive entry points with the US market closed?
Ask WarrenAI
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.898 +0.005    +0.24%
03/07 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT180036 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.24B
Fondo Banorte Ixe 14, SA de CV, F.I.R.V. F2 1.898 +0.005 +0.24%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.600 8.190 0.590
Shares 18.840 18.850 0.010
Bonds 71.830 71.830 0.000
Other 1.730 1.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.913 18.260
Price to Book 1.700 2.485
Price to Sales 0.775 1.648
Price to Cash Flow 4.473 9.806
Dividend Yield 3.020 3.137
5 Years Earnings Growth 8.937 10.968

Sector Allocation

Name  Net % Category Average
Basic Materials 19.060 8.867
Consumer Defensive 16.850 20.052
Financial Services 14.520 16.312
Consumer Cyclical 11.060 10.324
Technology 10.850 17.973
Industrials 9.540 10.668
Communication Services 7.920 9.280
Healthcare 6.290 7.160
Energy 1.530 6.786
Utilities 1.370 2.398
Real Estate 1.010 5.197

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 34.95 1.628 +0.04%
  Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF MX51NT1J00P8 14.22 19.754 +0.08%
  iShares Core US Aggregate Bond US4642872265 8.57 98.47 -0.20%
  IXE Fondo Comun SA de CV S.I.R.V. BS MX52NT1C00U2 6.29 0.422 +1.22%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 5.41 116.00 0.00%
NTEINT+ FF MX52NT1X00I3 3.61 - -
  Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF MX52NT1V00E6 3.15 4.424 +1.34%
NTELP FF MX51NT1M00P2 2.91 - -
NTEMXN FF MX52NT2500F2 2.60 - -
  Vanguard FTSE All World ex US US9220427754 2.50 67.57 +0.18%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 4 E4 138.36B 3.78 10.47 -
  Fondo Banorte Ixe 4 M4 138.36B 3.38 9.67 -
  Fondo Banorte Ixe 4 E5 138.36B 3.66 10.15 -
  Fondo Banorte Ixe 4 M5 138.36B 3.09 9.35 -
  Fondo Banorte Ixe 4 E6 138.36B 3.53 9.83 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XMOG Comments

Write your thoughts about Fondo Banorte 14, S.a. De C.v., F.i.r.v. F2
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email