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

Mexico

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6.810 +0.030 +0.44%

03/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1A00I1

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.28M

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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	6.040	6.660	0.620
Shares	36.360	36.380	0.020
Bonds	55.770	55.770	0.000
Other	1.830	1.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	18.234
Price to Book	1.704	2.891
Price to Sales	0.777	2.080
Price to Cash Flow	4.484	11.163
Dividend Yield	3.014	2.184
5 Years Earnings Growth	8.938	10.160

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.020	6.899
Consumer Defensive	16.810	9.370
Financial Services	14.490	14.062
Consumer Cyclical	11.050	8.822
Technology	10.910	25.923
Industrials	9.510	11.071
Communication Services	7.970	9.638
Healthcare	6.300	7.490
Energy	1.560	2.563
Utilities	1.360	2.039
Real Estate	1.010	3.376

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	28.22	1.628	+0.04%
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	12.11	0.422	+1.22%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	9.85	19.754	+0.08%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	6.54	116.00	-1.84%
iShares Core US Aggregate Bond	US4642872265	6.22	98.47	-0.20%
Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF	MX52NT1V00E6	6.06	4.424	+1.34%
Vanguard FTSE All World ex US	US9220427754	4.78	67.57	+0.18%
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF	MX52NT1U00K5	2.97	1.027	+0.57%
Direxion Daily S&P 500 Bull 2X Shares	US25459Y1652	2.95	160.17	+1.68%
NTEINT+ FF	MX52NT1X00I3	2.51	-	-

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.31B	3.76	10.60	5.62
Fondo Banorte IXE 27 EMP	4.24B	-6.46	13.58	-
Fondo Banorte IXE 27 F1	4.24B	-6.91	12.28	-
Fondo Banorte IXE 27 F2	4.24B	-7.02	11.95	-
Fondo Banorte IXE 27 F3	4.24B	-7.13	11.63	-

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