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Fondo Banorte 27, S.a. De C.v., F.i.r.v. A (0P0001CUUD)

Mexico

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4.528 -0.004 -0.08%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P0001CUUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. A (0P0001CUUD) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. A 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	0.340	0.340	0.000
Shares	99.660	99.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.925	24.248
Price to Book	4.478	5.265
Price to Sales	2.394	3.747
Price to Cash Flow	14.180	15.900
Dividend Yield	1.326	1.456
5 Years Earnings Growth	9.653	10.157

Sector Allocation

Name	Net %	Category Average
Technology	34.980	33.967
Financial Services	13.670	12.821
Communication Services	12.730	10.969
Consumer Cyclical	11.910	11.970
Healthcare	10.360	11.677
Consumer Defensive	5.620	5.281
Industrials	4.680	7.863
Utilities	2.480	2.457
Energy	1.880	4.490
Basic Materials	1.670	2.631
Real Estate	0.020	6.259

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.68	182.70	+1.07%
Microsoft	US5949181045	7.40	522.04	+0.23%
Apple	US0378331005	5.54	229.35	+4.24%
Amazon.com	US0231351067	4.36	222.69	-0.20%
Meta Platforms	US30303M1027	3.41	769.30	+0.98%
Broadcom	US11135F1012	3.29	304.97	+0.40%
Berkshire Hathaway B	US0846707026	2.24	465.40	+0.85%
Alphabet A	US02079K3059	2.21	201.42	+2.49%
Alphabet C	US02079K1079	1.93	202.09	+2.44%
Visa A	US92826C8394	1.87	336.78	+1.41%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.27B	5.18	10.67	6.18
Fondo Banorte IXE 27 E2	4.39B	-1.92	14.27	-
Fondo Banorte IXE 27 E3	4.39B	-2.09	13.93	-
Fondo Banorte IXE 27 E4	4.39B	-2.25	15.22	-
Fondo Banorte IXE 27 E5	4.39B	-2.42	13.27	-

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