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Fondo Banorte 27, S.a. De C.v., F.i.r.v. E5 (0P0001CUUE)

Mexico

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3.447 -0.031 -0.88%

07/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0001CUUE 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. E5 (0P0001CUUE) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. E5 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	99.500	99.500
Bonds	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.930	21.807
Price to Book	4.183	4.842
Price to Sales	2.605	3.461
Price to Cash Flow	12.418	14.866
Dividend Yield	1.284	1.486
5 Years Earnings Growth	10.394	10.686

Sector Allocation

Name	Net %	Category Average
Technology	32.090	31.401
Financial Services	14.150	13.568
Consumer Cyclical	12.680	11.979
Communication Services	12.140	10.033
Healthcare	11.710	13.424
Consumer Defensive	6.550	5.516
Industrials	4.480	7.595
Utilities	2.890	2.638
Energy	2.050	5.186
Basic Materials	1.250	2.840
Real Estate	0.020	6.221

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 %
Apple	US0378331005	6.63	198.69	+1.24%
Microsoft	US5949181045	6.27	442.36	+2.08%
NVIDIA	US67066G1040	6.13	117.87	+0.69%
Amazon.com	US0231351067	4.33	193.22	+2.39%
Meta Platforms	US30303M1027	3.08	607.91	+1.86%
Berkshire Hathaway B	US0846707026	2.71	517.11	-0.21%
Alphabet A	US02079K3059	2.39	154.97	+2.37%
Broadcom	US11135F1012	2.21	209.40	+2.24%
Alphabet C	US02079K1079	1.95	156.54	+2.45%
Eli Lilly	US5324571083	1.90	759.01	-2.28%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.13B	2.32	10.49	6.00
Fondo Banorte IXE 27 EMP	4.17B	-6.93	9.55	-
Fondo Banorte IXE 27 F1	4.17B	-7.20	8.29	-
Fondo Banorte IXE 27 F2	4.17B	-7.26	7.97	-
Fondo Banorte IXE 27 F3	4.17B	-7.33	7.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte IXE.	3.447	-0.031	-0.88%
Ariel Global I	13.20	-0.05	-0.38%
SPDR Portfolio Ag.	25.23	-0.12	-0.45%
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