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Fondo Banorte 26, S.a. De C.v., F.i.r.v. E5 (0P0001EQG8)

Mexico

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Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. E5 historical data, for real-time data please try another search

26.162 +0.029 +0.11%

10/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1R00H7

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P0001EQG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. E5 (0P0001EQG8) fund. Our Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. E5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.766	12.291
Price to Book	1.706	1.660
Price to Sales	0.874	1.208
Price to Cash Flow	3.690	6.171
Dividend Yield	4.336	3.968
5 Years Earnings Growth	7.316	10.431

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.780	28.491
Communication Services	22.640	10.581
Basic Materials	17.350	20.762
Financial Services	13.590	15.475
Industrials	6.700	15.095
Utilities	3.790	4.069
Real Estate	1.260	6.466
Healthcare	0.890	2.810

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	16.75	-	-
Fomento Economico UBD	MXP320321310	11.41	193.76	+0.29%
Wal Mart de Mexico	MX01WA000038	9.01	62.690	+0.87%
Grupo Financiero Banorte	MXP370711014	8.65	172.970	+0.85%
Grupo Mexico	MXP370841019	7.32	114.150	+0.43%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	3.71	-	-
Orbia Advance	MX01OR010004	3.57	13.000	-0.54%
Grupo Televisa Unit	MXP4987V1378	3.56	8.52	+2.04%
Kimberly - Clark A	MXP606941179	3.27	34.640	+0.90%
Alfa	MXP000511016	3.12	13.870	+0.07%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.31B	3.76	10.60	5.62
Fondo Banorte IXE 27 E4	4.24B	-7.20	13.04	-
Fondo Banorte IXE 27 E5	4.24B	-7.31	11.13	-
Fondo Banorte IXE 27 EMP	4.24B	-6.46	13.58	-
Fondo Banorte IXE 27 F1	4.24B	-6.91	12.28	-

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