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Fondo Banorte 16, S.a. De C.v., F.i.r.v. E3 (0P0001FFKU)

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6.770 0.000    0.00%
30/05 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT1A00I1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 338.74M
Fondo Banorte Ixe 16, SA de CV, F.I.R.V. E3 6.770 0.000 0.00%

0P0001FFKU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 16, SA de CV, F.I.R.V. E3 (0P0001FFKU) fund. Our Fondo Banorte Ixe 16, SA de CV, F.I.R.V. E3 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 6.500 6.900 0.400
Shares 35.410 35.550 0.140
Bonds 56.120 56.120 0.000
Convertible 0.020 0.020 0.000
Other 1.940 1.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.095 17.270
Price to Book 1.582 2.753
Price to Sales 0.714 1.988
Price to Cash Flow 4.307 10.802
Dividend Yield 3.075 2.222
5 Years Earnings Growth 9.620 10.696

Sector Allocation

Name  Net % Category Average
Basic Materials 18.660 7.103
Consumer Defensive 18.010 9.556
Financial Services 14.090 14.212
Consumer Cyclical 10.800 8.855
Technology 10.700 25.221
Industrials 10.050 10.827
Communication Services 7.110 9.424
Healthcare 6.590 7.800
Energy 1.620 2.719
Utilities 1.370 2.148
Real Estate 1.010 3.413

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 26.83 1.614 +0.06%
  IXE Fondo Comun SA de CV S.I.R.V. BS MX52NT1C00U2 11.90 0.424 -0.18%
  Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF MX51NT1J00P8 10.35 19.583 +0.13%
  iShares $ Floating Rate Bond UCITS Acc USD IE00BDFGJ627 6.96 120.79 0.00%
  iShares Core US Aggregate Bond US4642872265 6.50 97.39 -0.40%
  Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF MX52NT1V00E6 5.93 4.405 -0.18%
  Vanguard FTSE All World ex US US9220427754 4.67 65.52 +0.44%
  Direxion Daily S&P 500 Bull 2X Shares US25459Y1652 3.40 142.44 -0.10%
NTEINT+ FF MX52NT1X00I3 2.70 - -
  Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF MX52NT1U00K5 2.51 1.004 -0.19%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Interacciones MF A 14.22B 3.05 10.57 5.99
  Fondo Banorte IXE 27 F5 4.06B -11.24 6.93 -
  Fondo Banorte IXE 27 FF 4.06B -10.40 10.10 -
  Fondo Banorte IXE 27 M2 4.06B -10.96 8.01 -
  Fondo Banorte IXE 27 M5 4.06B -11.22 7.08 -
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