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Fondo Banorte 16, S.a. De C.v., F.i.r.v. M4 (0P00016HO5)

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Fondo Banorte Ixe 16, SA de CV, F.I.R.V. M4 historical data, for real-time data please try another search
5.025 -0.030    -0.50%
08/04 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT1A00E0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.64M
Fondo Banorte Ixe 16, SA de CV, F.I.R.V. M4 5.025 -0.030 -0.50%

0P00016HO5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 16, SA de CV, F.I.R.V. M4 (0P00016HO5) fund. Our Fondo Banorte Ixe 16, SA de CV, F.I.R.V. M4 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 7.860 8.380 0.520
Shares 40.370 40.370 0.000
Bonds 50.720 50.720 0.000
Preferred 0.010 0.010 0.000
Other 1.040 1.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.201 17.270
Price to Book 1.771 2.753
Price to Sales 0.822 1.988
Price to Cash Flow 5.823 10.802
Dividend Yield 3.640 2.222
5 Years Earnings Growth 11.071 10.696

Sector Allocation

Name  Net % Category Average
Financial Services 17.120 14.212
Basic Materials 15.170 7.103
Consumer Defensive 11.900 9.556
Consumer Cyclical 11.080 8.855
Industrials 11.010 10.827
Communication Services 10.710 9.424
Technology 9.850 25.221
Healthcare 8.910 7.800
Energy 2.030 2.719
Real Estate 1.230 3.413
Utilities 0.990 2.148

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 14.98 1.614 +0.06%
  Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF MX51NT1J00P8 11.62 19.583 +0.13%
  Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF MX52NT1V00E6 10.00 4.405 -0.18%
  IXE Fondo Comun SA de CV S.I.R.V. BS MX52NT1C00U2 8.84 0.424 -0.18%
  iShares Core US Aggregate Bond US4642872265 7.97 97.39 -0.40%
NTELP FF MX51NT1M00P2 7.86 - -
  WisdomTree Bloomberg Floating Rate Treasury US97717Y5270 5.12 50.35 +0.05%
  Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF MX52NT1U00K5 4.59 1.004 -0.19%
  Vanguard FTSE All World ex US US9220427754 4.22 65.52 +0.44%
  iShares Sust MSCI USA SRI IE00BYVJRR92 3.42 14.146 -1.23%

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 M2 4.06B -10.96 8.01 -
  Fondo Banorte IXE 27 M5 4.06B -11.22 7.08 -
  Fondo Banorte IXE 27 A 4.06B -10.40 10.10 -
  Fondo Banorte IXE 27 APIE 4.06B -10.36 10.23 -
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0P00016HO5 Comments

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