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Fondo Banorte 25 Sa De Cv F.i.r.v. F5 (0P0001EQG2)

Mexico

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9.701 -0.006 -0.06%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1Q0063

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0001EQG2 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. F5 (0P0001EQG2) fund. Our Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. F5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.040	0.040
Shares	98.080	98.080
Bonds	1.100	1.100
Other	0.790	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.912	16.519
Price to Book	2.672	2.552
Price to Sales	1.682	1.937
Price to Cash Flow	7.587	10.158
Dividend Yield	2.520	2.332
5 Years Earnings Growth	8.080	9.775

Sector Allocation

Name	Net %	Category Average
Technology	23.680	22.223
Financial Services	16.280	16.863
Healthcare	11.330	13.467
Industrials	11.250	11.391
Consumer Cyclical	10.440	10.353
Communication Services	9.300	8.303
Consumer Defensive	5.260	7.773
Utilities	3.790	3.051
Energy	3.270	3.637
Basic Materials	3.100	5.946
Real Estate	2.290	4.510

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.10	137.38	+1.67%
Microsoft	US5949181045	4.55	461.97	+0.35%
Apple	US0378331005	3.94	201.70	+0.42%
Meta Platforms	US30303M1027	2.78	670.90	+3.62%
Mastercard	US57636Q1040	2.17	581.25	-0.74%
Amazon.com	US0231351067	2.03	206.65	+0.80%
Alphabet C	US02079K1079	2.01	170.37	-1.43%
AbbVie	US00287Y1091	1.98	186.99	+0.47%
TJX	US8725401090	1.65	128.39	+1.17%
Gilead	US3755581036	1.51	108.91	-1.06%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.22B	3.05	10.57	5.99
Fondo Banorte IXE 27 F4	4.06B	-11.16	7.24	-
Fondo Banorte IXE 27 F5	4.06B	-11.24	6.93	-
Fondo Banorte IXE 27 FF	4.06B	-10.40	10.10	-
Fondo Banorte IXE 27 M2	4.06B	-10.96	8.01	-

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