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Fondo Banorte 24, S.a. De C.v., F.i.r.v. E5 (0P0001EQH0)

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0.784 -0.006    -0.74%
29/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT1U00H1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.48B
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. E5 0.784 -0.006 -0.74%

0P0001EQH0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. E5 (0P0001EQH0) fund. Our Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. E5 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 0.260 0.410 0.150
Shares 99.740 99.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.072 22.099
Price to Book 4.223 5.097
Price to Sales 2.796 3.570
Price to Cash Flow 15.033 16.019
Dividend Yield 1.455 1.442
5 Years Earnings Growth 11.505 13.041

Sector Allocation

Name  Net % Category Average
Technology 33.010 33.178
Financial Services 13.230 12.317
Healthcare 11.420 13.381
Consumer Cyclical 9.830 11.552
Communication Services 9.160 9.954
Industrials 7.210 7.332
Consumer Defensive 5.770 4.936
Energy 3.570 6.106
Utilities 2.690 2.255
Real Estate 2.170 6.139
Basic Materials 1.940 2.910

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P 500 UCITS USD Acc IE000XZSV718 58.55 13.90 +0.29%
  Vanguard S&P 500 US9229083632 36.35 553.45 +0.53%
  Technology Select Sector SPDR US81369Y8030 1.56 233.73 +0.93%
  Financial Select Sector SPDR US81369Y6059 0.99 51.34 +0.16%
  Health Care Select Sector SPDR US81369Y2090 0.79 147.41 +0.31%
The Comm Svcs Sel Sect SPDR® ETF - 0.49 - -
  Energy Select Sector SPDR US81369Y5069 0.37 95.53 +0.43%
  Consumer Staples Select Sector SPDR US81369Y3080 0.30 83.22 +0.51%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 MXIQBP0701F7 0.25 - -
  Utilities Select Sector SPDR US81369Y8865 0.13 82.93 +0.04%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Interacciones MF A 14.6B 9.34 9.83 3.11
  Fondo Banorte IXE 27 EMP 3.56B 48.87 9.92 -
  Fondo Banorte IXE 27 F1 3.56B 47.43 8.65 -
  Fondo Banorte IXE 27 F2 3.56B 47.07 8.34 -
  Fondo Banorte IXE 27 F3 3.56B 46.71 8.02 -
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