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Fondo Banorte 23, S.a. De C.v., F.i.r.v. E1 (0P00011J5S)

Mexico

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0.345 +0.001 +0.33%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1C00N7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00011J5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 23, S.A. de C.V., F.I.R.V. E1 (0P00011J5S) fund. Our Fondo Banorte Ixe 23, S.A. de C.V., F.I.R.V. E1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Shares	98.850	98.850
Bonds	1.080	1.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.981	11.850
Price to Book	1.342	1.591
Price to Sales	0.552	1.177
Price to Cash Flow	2.987	6.215
Dividend Yield	3.964	3.669
5 Years Earnings Growth	20.303	13.729

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.630	28.652
Basic Materials	26.130	20.277
Financial Services	12.400	15.766
Industrials	11.440	15.086
Communication Services	8.290	10.976
Consumer Cyclical	6.720	6.401
Healthcare	2.690	2.703
Real Estate	0.690	6.504

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	10.39	173.440	+1.53%
Fomento Economico UBD	MXP320321310	8.98	204.24	+1.19%
America Movil M	MX01AM050019	8.19	16.200	+1.50%
Grupo Mexico	MXP370841019	8.10	108.230	-0.06%
Wal Mart de Mexico	MX01WA000038	7.79	63.800	-1.85%
Cemex	MXP225611567	7.40	12.910	-1.30%
Kimberly - Clark A	MXP606941179	4.22	34.190	+0.44%
Alfa	MXP000511016	4.19	15.200	+0.66%
Asur B	MXP001661018	3.55	618.20	-0.54%
Coca-Cola Femsa	MX01KO000002	3.09	185.23	-0.12%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.22B	3.76	10.60	5.62
Fondo Banorte IXE 27 EMP	4.06B	-6.46	13.58	-
Fondo Banorte IXE 27 F1	4.06B	-6.91	12.28	-
Fondo Banorte IXE 27 F2	4.06B	-7.02	11.95	-
Fondo Banorte IXE 27 F3	4.06B	-7.13	11.63	-

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