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Fondo Banorte 23, S.a. De C.v., F.i.r.v. F5 (0P0001EQGH)

Mexico

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0.299 -0.002 -0.57%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1C00H9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0001EQGH 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. F5 (0P0001EQGH) fund. Our Fondo Banorte Ixe 23, S.A. de C.V., F.I.R.V. F5 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	0.900	0.900	0.000
Shares	99.100	99.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.591	12.410
Price to Book	1.432	1.651
Price to Sales	0.599	1.206
Price to Cash Flow	2.967	6.200
Dividend Yield	4.106	4.006
5 Years Earnings Growth	8.263	10.154

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.900	20.972
Consumer Defensive	25.840	28.436
Industrials	15.140	15.197
Financial Services	11.820	15.387
Communication Services	9.570	10.846
Consumer Cyclical	7.460	6.136
Healthcare	2.680	2.653
Real Estate	0.610	6.407

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	9.53	167.030	-0.72%
America Movil M	MX01AM050019	9.48	17.850	+0.73%
Cemex	MXP225611567	9.27	16.010	+0.06%
Fomento Economico UBD	MXP320321310	9.25	160.12	+0.74%
Grupo Mexico	MXP370841019	8.81	127.410	-0.22%
Wal Mart de Mexico	MX01WA000038	5.55	56.560	+0.87%
GAP B	MX01GA000004	4.35	467.75	+1.42%
Alfa	MXP000511016	4.03	14.110	-0.28%
Kimberly - Clark A	MXP606941179	3.78	35.810	-0.56%
Controladora Alpek	MX01CT0G0009	2.92	2.59	+0.39%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.27B	5.18	10.67	6.18
Fondo Banorte IXE 27 M5	4.39B	-2.42	13.27	-
Fondo Banorte IXE 27 A	4.39B	-0.83	16.48	-
Fondo Banorte IXE 27 APIE	4.39B	-0.76	16.61	-
Fondo Banorte IXE 27 E1	4.39B	-1.76	14.60	-

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