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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F2 (0P0001CUUH)

Mexico

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3.737 -0.100 -2.52%

11/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0026

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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0P0001CUUH 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. F2 (0P0001CUUH) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. F2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	99.750	99.750
Bonds	0.210	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.869	23.186
Price to Book	4.659	5.249
Price to Sales	2.869	3.735
Price to Cash Flow	17.067	16.532
Dividend Yield	1.165	1.438
5 Years Earnings Growth	9.717	10.797

Sector Allocation

Name	Net %	Category Average
Technology	34.180	33.266
Financial Services	14.440	12.620
Consumer Cyclical	13.700	12.672
Communication Services	12.270	10.498
Healthcare	10.500	12.869
Consumer Defensive	4.890	4.857
Industrials	4.630	7.321
Utilities	2.140	2.398
Energy	1.910	5.441
Basic Materials	1.320	2.822
Real Estate	0.020	6.169

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.24	216.98	-1.75%
NVIDIA	US67066G1040	6.87	115.74	+6.43%
Microsoft	US5949181045	6.40	383.27	+0.74%
Amazon.com	US0231351067	4.80	198.89	+1.17%
Meta Platforms	US30303M1027	3.27	619.56	+2.29%
Broadcom	US11135F1012	2.79	194.23	+2.18%
Alphabet A	US02079K3059	2.69	167.11	+1.87%
Alphabet C	US02079K1079	2.30	169.00	+1.82%
Berkshire Hathaway B	US0846707026	2.25	495.94	-0.06%
Booking	US09857L1089	1.87	4,400.52	+1.08%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.46B	1.54	10.40	5.59
Fondo Banorte IXE 27 F5	4.19B	-1.30	10.13	-
Fondo Banorte IXE 27 FF	4.19B	-0.84	13.40	-
Fondo Banorte IXE 27 M2	4.19B	-1.15	11.25	-
Fondo Banorte IXE 27 M5	4.19B	-1.29	10.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	3.737	-0.100	-2.52%