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Fondo Banorte 27, S.a. De C.v., F.i.r.v. E3 (0P0001CY8Z)

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3.922 +0.040    +1.02%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Operadora de Fondos Banorte SA de CV
ISIN:  MX52NT1E00E2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.56B
Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. E3 3.922 +0.040 +1.02%

0P0001CY8Z 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. E3 (0P0001CY8Z) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. E3 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 0.430 0.430 0.000
Shares 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.067 22.117
Price to Book 4.075 5.104
Price to Sales 2.667 3.576
Price to Cash Flow 15.212 16.045
Dividend Yield 1.387 1.441
5 Years Earnings Growth 12.316 13.065

Sector Allocation

Name  Net % Category Average
Technology 34.430 33.187
Financial Services 14.990 12.295
Consumer Cyclical 12.730 11.563
Communication Services 11.490 9.924
Healthcare 11.170 13.406
Industrials 5.370 7.335
Consumer Defensive 4.540 4.941
Energy 2.660 6.100
Basic Materials 2.590 2.909
Real Estate 0.010 6.146
Utilities 0.010 2.254

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.17 141.95 -3.22%
  Microsoft US5949181045 6.86 417.00 +1.00%
  Apple US0378331005 6.35 229.87 +0.59%
  Amazon.com US0231351067 4.06 197.12 -0.64%
  Meta Platforms US30303M1027 3.16 559.14 -0.70%
  Broadcom US11135F1012 2.84 164.23 +0.18%
  Alphabet A US02079K3059 2.64 164.76 -1.71%
  Berkshire Hathaway B US0846707026 2.34 476.57 +0.96%
  Alphabet C US02079K1079 2.29 166.57 -1.58%
  Visa A US92826C8394 1.93 309.92 +0.01%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Interacciones MF A 14.6B 9.34 9.83 3.11
  Fondo Banorte IXE 27 M5 3.56B 46.14 7.55 -
  Fondo Banorte IXE 27 A 3.56B 49.60 10.59 -
  Fondo Banorte IXE 27 APIE 3.56B 49.74 10.72 -
  Fondo Banorte IXE 27 E1 3.56B 47.57 8.81 -
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