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

Mexico

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4.674 +0.010 +0.20%

29/08 - 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: 4.53B

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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 %
Shares	99.560	99.560	0.000
Bonds	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.659	24.435
Price to Book	4.732	5.309
Price to Sales	2.466	3.795
Price to Cash Flow	14.623	16.146
Dividend Yield	1.188	1.428
5 Years Earnings Growth	10.043	10.492

Sector Allocation

Name	Net %	Category Average
Technology	37.210	34.862
Financial Services	13.230	12.487
Communication Services	12.890	11.250
Consumer Cyclical	12.090	11.948
Healthcare	9.060	11.190
Industrials	5.180	7.827
Consumer Defensive	4.560	4.744
Utilities	3.030	2.566
Energy	1.460	4.458
Basic Materials	1.280	2.709
Real Estate	0.020	6.154

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.76	174.18	-3.32%
Microsoft	US5949181045	7.88	506.69	-0.58%
Apple	US0378331005	5.18	232.14	-0.18%
Amazon.com	US0231351067	4.69	229.00	-1.12%
Meta Platforms	US30303M1027	3.68	738.70	-1.65%
Broadcom	US11135F1012	3.13	297.39	-3.65%
Alphabet A	US02079K3059	2.75	212.91	+0.60%
Alphabet C	US02079K1079	2.37	213.53	+0.55%
Berkshire Hathaway B	US0846707026	2.13	502.98	+0.62%
Oracle	US68389X1054	1.95	226.13	-5.90%

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 F1	4.53B	-1.82	14.44	-
Fondo Banorte IXE 27 F2	4.53B	-1.98	14.11	-
Fondo Banorte IXE 27 F3	4.53B	-2.15	13.78	-
Fondo Banorte IXE 27 F4	4.53B	-2.31	13.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte IXE.	4.674	+0.010	+0.20%
1 A.M. GLOBAL FLE.	14.750	-0.003	-0.02%
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SKATE/USD	0.04173	-0.00289	-6.48%
BRADESCO PRIME FU.	7.245	+0.003	+0.05%
Fidelity Funds - .	16.640	+0.100	+0.60%
BB MWP FUNDO DE I.	3.082	+0.005	+0.17%