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Fondo Banorte 26, S.a. De C.v., F.i.r.v. F5 (0P0001EQGC)

Mexico

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Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. F5 historical data, for real-time data please try another search

26.104 +0.029 +0.11%

10/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1R0062

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P0001EQGC 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. F5 (0P0001EQGC) fund. Our Fondo Banorte Ixe 26, 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 %	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	12.306
Price to Book	1.706	1.663
Price to Sales	0.874	1.210
Price to Cash Flow	3.690	6.191
Dividend Yield	4.336	3.972
5 Years Earnings Growth	7.316	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.780	28.475
Communication Services	22.640	10.575
Basic Materials	17.350	20.775
Financial Services	13.590	15.462
Industrials	6.700	15.114
Utilities	3.790	4.069
Real Estate	1.260	6.468
Healthcare	0.890	2.733

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	188.22	-0.69%
Wal Mart de Mexico	MX01WA000038	9.01	58.480	-0.36%
Grupo Financiero Banorte	MXP370711014	8.65	162.790	-1.83%
Grupo Mexico	MXP370841019	7.32	114.890	-0.23%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	3.71	-	-
Orbia Advance	MX01OR010004	3.57	13.150	-1.05%
Grupo Televisa Unit	MXP4987V1378	3.56	8.19	+0.74%
Kimberly - Clark A	MXP606941179	3.27	35.150	+3.47%
Alfa	MXP000511016	3.12	14.030	+0.94%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.31B	4.47	10.65	6.10
Fondo Banorte IXE 27 APIE	4.24B	-3.75	17.80	-
Fondo Banorte IXE 27 E1	4.24B	-4.58	15.77	-
Fondo Banorte IXE 27 E2	4.24B	-4.72	15.44	-
Fondo Banorte IXE 27 E3	4.24B	-4.85	15.10	-

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