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

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257.945 +0.546    +0.21%
29/08 - 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: 689.52M
Fondo Banorte IXE 19, S.A. de C.V., F.I.R.V. F1 257.945 +0.546 +0.21%

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 21.920 21.920 0.000
Shares 34.040 34.040 0.000
Bonds 44.040 44.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.917 14.022
Price to Book 0.905 1.789
Price to Sales 0.459 1.157
Price to Cash Flow 3.528 6.837
Dividend Yield 3.691 2.738
5 Years Earnings Growth 5.310 12.564

Sector Allocation

Name  Net % Category Average
Consumer Defensive 58.340 18.344
Basic Materials 13.680 15.942
Consumer Cyclical 13.360 14.531
Industrials 7.100 12.688
Communication Services 6.530 11.152
Healthcare 0.810 6.129
Real Estate 0.180 3.767

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 25.65 117.24 +0.02%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30 MXIQBP0701V4 21.35 - -
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 18.86 8,802.50 +0.12%
  Fomento Economico UBD MXP320321310 9.06 161.67 -1.12%
  Wal Mart de Mexico MX01WA000038 6.73 55.720 +0.40%
  El Puerto De Liverpool C1 MXP369181377 3.47 92.54 +0.81%
  Arca Continental MX01AC100006 2.86 190.38 -3.14%
  Grupo Televisa Unit MXP4987V1378 2.22 10.30 +0.98%
  Alfa MXP000511016 1.72 14.010 -1.68%
  Controladora Alpek MX01CT0G0009 1.22 2.60 -0.76%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Interacciones MF A 13.44B 5.18 10.67 6.18
  Fondo Banorte IXE 27 M2 4.53B -1.93 14.26 -
  Fondo Banorte IXE 27 M5 4.53B -2.42 13.27 -
  Fondo Banorte IXE 27 A 4.53B -0.83 16.48 -
  Fondo Banorte IXE 27 APIE 4.53B -0.76 16.61 -
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