Breaking News
Get 60% Off 0
🤑 It doesn’t get more affordable. Grab this 60% OFF Black Friday offer before it disappears…
CLAIM SALE
Close

Fondo Banorte 24, S.a. De C.v., F.i.r.v. F5 (0P0001EQH4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
0.769 -0.004    -0.56%
26/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT1U0067 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.48B
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. F5 0.769 -0.004 -0.56%

0P0001EQH4 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. F5 (0P0001EQH4) fund. Our Fondo Banorte Ixe 24, 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 22.117
Price to Book 4.223 5.104
Price to Sales 2.796 3.576
Price to Cash Flow 15.033 16.045
Dividend Yield 1.455 1.441
5 Years Earnings Growth 11.505 13.065

Sector Allocation

Name  Net % Category Average
Technology 33.010 33.187
Financial Services 13.230 12.295
Healthcare 11.420 13.406
Consumer Cyclical 9.830 11.563
Communication Services 9.160 9.924
Industrials 7.210 7.335
Consumer Defensive 5.770 4.941
Energy 3.570 6.100
Utilities 2.690 2.254
Real Estate 2.170 6.146
Basic Materials 1.940 2.909

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 13.94 +0.43%
  Vanguard S&P 500 US9229083632 36.35 552.31 +0.56%
  Technology Select Sector SPDR US81369Y8030 1.56 234.76 +0.50%
  Financial Select Sector SPDR US81369Y6059 0.99 51.16 +0.20%
  Health Care Select Sector SPDR US81369Y2090 0.79 146.17 +0.54%
The Comm Svcs Sel Sect SPDR® ETF - 0.49 - -
  Energy Select Sector SPDR US81369Y5069 0.37 95.22 -0.14%
  Consumer Staples Select Sector SPDR US81369Y3080 0.30 82.63 +0.41%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 MXIQBP0701F7 0.25 - -
  Utilities Select Sector SPDR US81369Y8865 0.13 82.90 +1.59%

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 E2 3.56B 47.21 8.49 -
  Fondo Banorte IXE 27 E3 3.56B 46.86 8.18 -
  Fondo Banorte IXE 27 E4 3.56B 47.42 9.01 -
  Fondo Banorte IXE 27 E5 3.56B 46.14 7.55 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EQH4 Comments

Write your thoughts about Fondo Banorte 24, S.a. De C.v., F.i.r.v. F5
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email