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Fondo Banorte 27, S.a. De C.v., F.i.r.v. Apie (0P0001D5YJ)

Mexico

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4.502 +0.004 +0.08%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P0001D5YJ 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. APIE (0P0001D5YJ) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. APIE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Shares	99.530	99.530
Bonds	0.410	0.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.325	23.491
Price to Book	4.448	5.079
Price to Sales	2.521	3.640
Price to Cash Flow	13.902	15.275
Dividend Yield	1.366	1.483
5 Years Earnings Growth	9.422	9.946

Sector Allocation

Name	Net %	Category Average
Technology	32.750	32.856
Financial Services	14.160	13.016
Communication Services	12.350	10.757
Consumer Cyclical	12.290	12.106
Healthcare	11.330	12.112
Consumer Defensive	6.570	5.548
Industrials	4.800	7.672
Utilities	2.640	2.653
Energy	1.750	4.767
Basic Materials	1.330	2.770
Real Estate	0.020	6.298

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.96	164.92	+0.50%
Microsoft	US5949181045	6.87	503.32	+0.37%
Apple	US0378331005	6.06	211.16	-0.59%
Amazon.com	US0231351067	4.35	225.02	+1.24%
Meta Platforms	US30303M1027	3.07	717.51	-1.34%
Broadcom	US11135F1012	2.62	274.38	-0.37%
Berkshire Hathaway B	US0846707026	2.39	475.86	-0.50%
Alphabet A	US02079K3059	2.29	180.19	+1.45%
Alphabet C	US02079K1079	2.01	181.31	+1.46%
Visa A	US92826C8394	1.90	347.93	-2.23%

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 E2	4.24B	-4.72	15.44	-
Fondo Banorte IXE 27 E3	4.24B	-4.85	15.10	-
Fondo Banorte IXE 27 E4	4.24B	-4.99	16.40	-
Fondo Banorte IXE 27 E5	4.24B	-5.13	14.44	-

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