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Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. F3a (0P0001BYEN)

Mexico

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Fondo Banorte Ixe 14, SA de CV, F.I.R.V. F3A historical data, for real-time data please try another search

1.445 +0.001 +0.08%

22/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1800B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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0P0001BYEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 14, SA de CV, F.I.R.V. F3A (0P0001BYEN) fund. Our Fondo Banorte Ixe 14, SA de CV, F.I.R.V. F3A 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	15.820	16.790	0.970
Shares	21.880	21.880	0.000
Bonds	60.930	60.930	0.000
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000
Other	1.100	1.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.821	18.273
Price to Book	2.039	2.487
Price to Sales	1.233	1.649
Price to Cash Flow	8.104	9.822
Dividend Yield	2.329	3.138
5 Years Earnings Growth	14.270	10.959

Sector Allocation

Name	Net %	Category Average
Financial Services	16.550	16.324
Basic Materials	16.070	8.849
Consumer Defensive	12.820	20.053
Technology	12.470	17.938
Communication Services	12.090	9.283
Consumer Cyclical	9.120	10.323
Healthcare	8.580	7.208
Industrials	7.780	10.662
Energy	1.890	6.785
Real Estate	1.600	5.194
Utilities	1.020	2.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

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	39.42	1.630	0.02%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	8.99	19.782	+0.03%
iShares Core US Aggregate Bond ETF	-	7.31	-	-
NTELP FF	MX51NT1M00P2	5.50	-	-
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	4.51	0.411	+0.13%
Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF	MX52NT1V00E6	4.25	4.331	0.00%
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF	MX52NT1U00K5	3.02	1.029	+0.35%
Vanguard FTSE All-Wld ex-US ETF	-	2.88	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.38	6.03	-0.17%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.22	6.03	0.00%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E3	138.36B	4.62	10.78	-
Fondo Banorte Ixe 4 M3	138.36B	4.11	9.90	-
Fondo Banorte Ixe 4 E4	138.36B	4.50	10.52	-
Fondo Banorte Ixe 4 M4	138.36B	4.01	9.71	-
Fondo Banorte Ixe 4 E5	138.36B	4.35	10.20	-

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