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Fondo Banorte 23, S.a. De C.v., F.i.r.v. M4 (0P0001EQGK)

Mexico

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Fondo Banorte Ixe 23, S.A. de C.V., F.I.R.V. M4 historical data, for real-time data please try another search

0.289 +0.002 +0.82%

28/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1C00K3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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0P0001EQGK 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. M4 (0P0001EQGK) fund. Our Fondo Banorte Ixe 23, S.A. de C.V., F.I.R.V. M4 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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.692	12.460
Price to Book	1.746	1.660
Price to Sales	0.785	1.216
Price to Cash Flow	5.629	6.247
Dividend Yield	5.157	3.994
5 Years Earnings Growth	10.899	10.165

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.790	28.318
Basic Materials	20.090	20.836
Financial Services	18.590	15.458
Industrials	14.980	15.145
Communication Services	14.280	10.860
Consumer Cyclical	4.150	6.143
Healthcare	2.470	2.680
Real Estate	0.650	6.376

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	12.46	165.120	-1.78%
America Movil M	MX01AM050019	12.00	16.920	-0.65%
Grupo Mexico	MXP370841019	9.94	118.350	+0.22%
Fomento Economico UBD	MXP320321310	9.60	168.16	-1.26%
Wal Mart de Mexico	MX01WA000038	8.46	55.300	-0.56%
Cemex	MXP225611567	6.71	15.810	-4.01%
Asur B	MXP001661018	3.77	575.28	+0.60%
Controladora Vuela	MX01VO000009	3.27	10.78	-2.36%
GAP B	MX01GA000004	3.22	430.79	-0.60%
Bolsa Mexicana De Valores	MX01BM1B0000	2.93	40.970	+1.26%

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 FF	4.39B	-3.81	17.67	-
Fondo Banorte IXE 27 M2	4.39B	-4.72	15.44	-
Fondo Banorte IXE 27 M5	4.39B	-5.13	14.44	-
Fondo Banorte IXE 27 A	4.39B	-3.81	17.67	-

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