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Fondo Banorte 25 Sa De Cv F.i.r.v. E1 (0P0001EQFW)

Mexico

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11.010 +0.020 +0.18%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0001EQFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. E1 (0P0001EQFW) fund. Our Fondo Banorte Ixe 25, 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	0.970	0.970
Shares	98.310	98.310
Other	0.720	0.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.459	17.238
Price to Book	2.951	2.652
Price to Sales	1.748	2.005
Price to Cash Flow	8.725	10.478
Dividend Yield	2.196	2.361
5 Years Earnings Growth	7.779	8.984

Sector Allocation

Name	Net %	Category Average
Technology	26.820	22.826
Financial Services	16.400	17.058
Healthcare	11.200	12.996
Industrials	10.580	11.207
Consumer Cyclical	10.210	10.615
Communication Services	8.380	8.415
Consumer Defensive	4.810	7.619
Basic Materials	3.380	6.093
Utilities	3.300	3.046
Energy	3.280	3.498
Real Estate	1.630	4.428

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.90	173.77	-2.31%
Microsoft	US5949181045	4.94	523.94	-1.79%
Apple	US0378331005	3.94	203.03	-2.19%
Meta Platforms	US30303M1027	2.83	747.71	-3.33%
Mastercard	US57636Q1040	2.54	558.34	-1.44%
Qualcomm	US7475251036	2.25	147.89	+0.77%
Amazon.com	US0231351067	2.20	215.31	-8.03%
Alphabet C	US02079K1079	2.06	189.90	-1.54%
AbbVie	US00287Y1091	1.86	196.90	+4.17%
Gilead	US3755581036	1.74	113.51	+1.09%

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 E3	4.39B	-4.85	15.10	-
Fondo Banorte IXE 27 E4	4.39B	-4.99	16.40	-
Fondo Banorte IXE 27 E5	4.39B	-5.13	14.44	-
Fondo Banorte IXE 27 EMP	4.39B	-4.08	16.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	11.010	+0.020	+0.18%
LIB	0.260	0.000	0.00%
Schroder Small Ca.	1.12	-0.01	-0.53%
M&G Global High Y.	0.41	-0.00	-0.07%
Nuveen Large Cap .	21.790	+0.150	+0.69%
NOT/BNB	0.00001353	+0.00000077	+6.03%