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Fondo Banorte 25 Sa De Cv F.i.r.v. Emp (0P0001EQFY)

Mexico

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11.762 +0.177 +1.53%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q00J5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P0001EQFY 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. EMP (0P0001EQFY) fund. Our Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. EMP 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	17.638
Price to Book	2.951	2.703
Price to Sales	1.748	2.031
Price to Cash Flow	8.725	10.780
Dividend Yield	2.196	2.346
5 Years Earnings Growth	7.779	9.083

Sector Allocation

Name	Net %	Category Average
Technology	26.820	23.378
Financial Services	16.400	17.082
Healthcare	11.200	12.705
Industrials	10.580	11.201
Consumer Cyclical	10.210	10.445
Communication Services	8.380	8.552
Consumer Defensive	4.810	7.312
Basic Materials	3.380	6.114
Utilities	3.300	3.031
Energy	3.280	3.542
Real Estate	1.630	4.282

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	179.41	+0.65%
Microsoft	US5949181045	4.94	524.94	-0.53%
Apple	US0378331005	3.94	213.26	+5.10%
Meta Platforms	US30303M1027	2.83	771.99	+1.12%
Mastercard	US57636Q1040	2.54	569.13	+0.55%
Qualcomm	US7475251036	2.25	145.84	-0.59%
Amazon.com	US0231351067	2.20	222.36	+4.03%
Alphabet C	US02079K1079	2.06	196.92	+0.82%
AbbVie	US00287Y1091	1.86	196.30	-1.13%
Gilead	US3755581036	1.74	110.29	-1.93%

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 E1	4.39B	-4.58	15.77	-
Fondo Banorte IXE 27 E2	4.39B	-4.72	15.44	-
Fondo Banorte IXE 27 E3	4.39B	-4.85	15.10	-
Fondo Banorte IXE 27 E4	4.39B	-4.99	16.40	-

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