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

Mexico

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11.891 -0.012 -0.10%

28/08 - 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: 1.82B

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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	0.060	0.060
Shares	97.970	97.970
Bonds	1.330	1.330
Other	0.640	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.612	17.774
Price to Book	3.087	2.739
Price to Sales	1.809	2.049
Price to Cash Flow	8.838	10.910
Dividend Yield	2.136	2.271
5 Years Earnings Growth	7.933	9.304

Sector Allocation

Name	Net %	Category Average
Technology	26.890	23.800
Financial Services	16.490	16.692
Healthcare	11.350	12.385
Industrials	10.630	11.163
Consumer Cyclical	10.440	10.683
Communication Services	8.760	8.959
Consumer Defensive	5.010	7.276
Basic Materials	2.930	6.145
Utilities	2.920	3.073
Energy	2.920	3.431
Real Estate	1.670	4.327

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.13	174.16	-3.34%
Microsoft	US5949181045	5.20	506.92	-0.53%
Apple	US0378331005	4.04	232.14	-0.18%
Meta Platforms	US30303M1027	3.21	738.85	-1.63%
Mastercard	US57636Q1040	2.76	595.77	+0.90%
Amazon.com	US0231351067	2.45	229.05	-1.10%
AbbVie	US00287Y1091	2.08	210.40	+1.19%
Alphabet C	US02079K1079	2.06	213.63	+0.59%
Qualcomm	US7475251036	1.90	160.83	+0.02%
TJX	US8725401090	1.63	136.61	-0.37%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.44B	5.18	10.67	6.18
Fondo Banorte IXE 27 F3	4.53B	-2.15	13.78	-
Fondo Banorte IXE 27 F4	4.53B	-2.31	13.45	-
Fondo Banorte IXE 27 F5	4.53B	-2.48	13.12	-
Fondo Banorte IXE 27 FF	4.53B	-0.83	16.48	-

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