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Fondo Banorte 25 Sa De Cv F.i.r.v. E3 (0P0000N38W)

Mexico

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10.891 +0.022 +0.20%

15/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00F3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000N38W 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. E3 (0P0000N38W) fund. Our Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. E3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Shares	98.380	98.380
Bonds	0.910	0.910
Other	0.640	0.640

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	18.107
Price to Book	2.828	2.749
Price to Sales	1.762	2.094
Price to Cash Flow	8.332	11.000
Dividend Yield	2.060	2.305
5 Years Earnings Growth	9.094	9.681

Sector Allocation

Name	Net %	Category Average
Technology	26.670	24.040
Financial Services	16.360	16.660
Healthcare	10.380	12.415
Industrials	10.240	10.969
Consumer Cyclical	10.170	10.620
Communication Services	9.440	8.995
Consumer Defensive	4.870	7.190
Basic Materials	4.300	6.342
Utilities	3.120	3.104
Energy	2.830	3.286
Real Estate	1.620	4.332

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.08	181.85	+1.12%
Microsoft	US5949181045	5.47	511.69	-0.34%
Apple	US0378331005	3.86	247.45	-0.76%
Meta Platforms	US30303M1027	2.99	712.07	-0.76%
Mastercard	US57636Q1040	2.47	549.88	-2.30%
Alphabet C	US02079K1079	2.24	251.88	+0.07%
Amazon.com	US0231351067	2.16	214.47	-0.51%
AbbVie	US00287Y1091	1.84	226.87	+0.29%
Qualcomm	US7475251036	1.57	164.10	+0.69%
Adobe	US00724F1012	1.52	329.12	-0.46%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.57B	6.48	10.61	6.70
Fondo Banorte IXE 27 APIE	4.67B	2.07	21.76	-
Fondo Banorte IXE 27 E1	4.67B	0.75	19.66	-
Fondo Banorte IXE 27 E2	4.67B	0.54	19.31	-
Fondo Banorte IXE 27 E3	4.67B	0.32	18.97	-

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