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Fondo Banorte 25 Sa De Cv F.i.r.v. F1 (0P0001EURP)

Mexico

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10.711 +0.056 +0.53%

25/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q0014

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001EURP 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. F1 (0P0001EURP) fund. Our Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. F1 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.612	17.758
Price to Book	3.087	2.737
Price to Sales	1.809	2.048
Price to Cash Flow	8.838	10.917
Dividend Yield	2.136	2.275
5 Years Earnings Growth	7.933	9.300

Sector Allocation

Name	Net %	Category Average
Technology	26.890	23.808
Financial Services	16.490	16.611
Healthcare	11.350	12.447
Industrials	10.630	11.122
Consumer Cyclical	10.440	10.723
Communication Services	8.760	8.930
Consumer Defensive	5.010	7.323
Basic Materials	2.930	6.159
Utilities	2.920	3.064
Energy	2.920	3.428
Real Estate	1.670	4.328

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	181.71	+1.06%
Microsoft	US5949181045	5.20	499.39	-0.97%
Apple	US0378331005	4.04	228.44	+0.56%
Meta Platforms	US30303M1027	3.21	750.68	-0.35%
Mastercard	US57636Q1040	2.76	589.60	-0.61%
Amazon.com	US0231351067	2.45	227.75	-0.08%
AbbVie	US00287Y1091	2.08	207.65	+0.05%
Alphabet C	US02079K1079	2.06	207.50	-0.79%
Qualcomm	US7475251036	1.90	159.65	+2.07%
TJX	US8725401090	1.63	136.03	+0.39%

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 E5	4.53B	-2.42	13.27	-
Fondo Banorte IXE 27 EMP	4.53B	-1.15	15.78	-
Fondo Banorte IXE 27 F1	4.53B	-1.82	14.44	-
Fondo Banorte IXE 27 F2	4.53B	-1.98	14.11	-

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