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Fondo Banorte 19, S.a. De C.v., F.i.r.v. F1 (0P000082BD)

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256.634 -0.201    -0.08%
30/05 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT0G0033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 692.15M
Fondo Banorte IXE 19, S.A. de C.V., F.I.R.V. F1 256.634 -0.201 -0.08%

0P000082BD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte IXE 19, S.A. de C.V., F.I.R.V. F1 (0P000082BD) fund. Our Fondo Banorte IXE 19, S.A. de C.V., F.I.R.V. F1 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 33.340 35.030 1.690
Shares 31.010 31.010 0.000
Bonds 35.650 35.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.670 13.360
Price to Book 0.728 1.679
Price to Sales 0.354 1.101
Price to Cash Flow 1.831 6.686
Dividend Yield 3.264 2.931
5 Years Earnings Growth 11.988 16.483

Sector Allocation

Name  Net % Category Average
Consumer Defensive 26.880 18.736
Consumer Cyclical 25.660 14.359
Basic Materials 19.220 16.356
Industrials 14.060 11.155
Communication Services 6.540 10.824
Healthcare 3.030 6.813
Technology 2.290 15.044
Financial Services 1.010 15.926
Real Estate 0.890 4.106
Energy 0.230 2.638
Utilities 0.180 2.062

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 30.58 8,649.99 +0.26%
NTEMXN FF MX52NT2500F2 14.76 - -
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 12.77 115.94 +0.03%
  El Puerto De Liverpool C1 MXP369181377 6.25 93.70 -1.06%
iShares Short Treasury Bond ETF - 5.85 - -
  Arca Continental MX01AC100006 5.72 213.14 -0.06%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27 MXIQBP0701N1 4.99 - -
  Controladora Vuela MX01VO000009 2.97 8.93 -4.18%
  SPDR S&P 500 US78462F1030 2.18 592.71 +0.56%
  Grupo Televisa Unit MXP4987V1378 1.82 7.63 +1.73%

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 F2 4.06B -10.99 7.86 -
  Fondo Banorte IXE 27 F3 4.06B -11.07 7.55 -
  Fondo Banorte IXE 27 F4 4.06B -11.16 7.24 -
  Fondo Banorte IXE 27 F5 4.06B -11.24 6.93 -
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