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Fondo Banorte 14, S.a. De C.v., F.i.r.v. M2 (0P00016HO3)

Mexico

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Fondo Banorte Ixe 14, SA de CV, F.I.R.V. M2 historical data, for real-time data please try another search

1.641 -0.000 -0.03%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT180051

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P00016HO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 14, SA de CV, F.I.R.V. M2 (0P00016HO3) fund. Our Fondo Banorte Ixe 14, SA de CV, F.I.R.V. M2 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	14.620	15.510	0.890
Shares	21.680	21.680	0.000
Bonds	62.340	62.340	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	18.644
Price to Book	2.189	2.555
Price to Sales	1.351	1.689
Price to Cash Flow	8.524	10.014
Dividend Yield	2.359	3.105
5 Years Earnings Growth	9.692	11.078

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.390	19.804
Financial Services	16.440	16.187
Communication Services	13.150	9.395
Technology	11.700	18.990
Basic Materials	11.300	9.081
Consumer Cyclical	9.080	10.108
Healthcare	8.220	6.851
Industrials	7.870	10.825
Real Estate	2.130	4.842
Energy	1.720	6.818
Utilities	0.990	2.176

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

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	39.33	1.652	+0.03%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	9.19	20.122	+0.06%
iShares Core US Aggregate Bond ETF	-	8.93	-	-
NTELP FF	MX51NT1M00P2	5.62	-	-
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	4.50	0.433	+0.57%
Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF	MX52NT1V00E6	4.16	4.650	+0.70%
Vanguard FTSE All-Wld ex-US ETF	-	2.97	-	-
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF	MX52NT1U00K5	2.84	1.066	+0.14%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.31	6.03	0.00%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.24	6.15	0.00%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	142B	5.16	10.54	-
Fondo Banorte Ixe 4 M4	142B	4.59	9.71	-
Fondo Banorte Ixe 4 E5	142B	4.99	10.22	-
Fondo Banorte Ixe 4 M5	142B	4.18	9.36	-
Fondo Banorte Ixe 4 E6	142B	4.81	9.90	-

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