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Fondo Banorte 22, S.a. De C.v., F.i.r.v. F3 (0P000082VW)

Mexico

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2.612 -0.010 -0.37%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1V0074

Asset Class: Equity

Morningstar Rating:
Total Assets: 908M

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0P000082VW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. F3 (0P000082VW) fund. Our Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. F3 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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.265	12.460
Price to Book	1.049	1.660
Price to Sales	0.388	1.216
Price to Cash Flow	1.730	6.247
Dividend Yield	3.365	3.994
5 Years Earnings Growth	9.718	10.165

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.500	20.836
Consumer Cyclical	18.680	6.143
Communication Services	10.270	10.860
Industrials	10.010	15.145
Consumer Defensive	9.050	28.318
Financial Services	8.320	15.458
Healthcare	5.170	2.680

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cemex	MXP225611567	12.41	16.470	+2.55%
America Movil M	MX01AM050019	10.07	17.030	-0.47%
Grupo Mexico	MXP370841019	9.20	118.090	-0.96%
Grupo Financiero Banorte	MXP370711014	8.15	168.120	+0.38%
Nemak SAB de CV	MX01NE000001	6.92	3.44	+8.86%
Alfa	MXP000511016	6.67	13.820	+2.90%
Alsea	MXP001391012	6.25	56.540	+0.32%
Orbia Advance	MX01OR010004	5.32	12.910	+1.89%
Kimberly - Clark A	MXP606941179	5.31	35.160	-0.09%
GCC SAB de CV	MX01GC2M0006	5.21	176.280	+1.77%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.27B	4.47	10.65	6.10
Fondo Banorte IXE 27 F3	4.39B	-4.90	14.95	-
Fondo Banorte IXE 27 F4	4.39B	-5.04	14.61	-
Fondo Banorte IXE 27 F5	4.39B	-5.18	14.28	-
Fondo Banorte IXE 27 FF	4.39B	-3.81	17.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	2.612	-0.010	-0.37%
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IDFC Government S.	29.802	0.000	0.00%
H & A Unternehmer.	295.510	0.000	0.00%