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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F3 (0P0001CUUI)

Mexico

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4.030 +0.037 +0.94%

27/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67B

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0P0001CUUI 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. F3 (0P0001CUUI) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. F3 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	99.490	99.490	0.000
Bonds	0.510	0.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.826	23.816
Price to Book	3.752	5.277
Price to Sales	2.328	3.944
Price to Cash Flow	7.958	15.772
Dividend Yield	1.362	1.367
5 Years Earnings Growth	9.860	10.669

Sector Allocation

Name	Net %	Category Average
Technology	35.250	36.531
Communication Services	12.490	11.313
Financial Services	11.850	12.603
Consumer Cyclical	11.050	11.821
Healthcare	10.460	11.065
Industrials	6.300	7.163
Consumer Defensive	5.260	4.527
Energy	2.850	5.004
Utilities	2.720	2.430
Basic Materials	1.750	3.270
Real Estate	0.020	6.139

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.20	201.04	+4.99%
Microsoft	US5949181045	7.46	542.01	+1.97%
Apple	US0378331005	5.88	269.00	+0.07%
Amazon.com	US0231351067	4.18	229.25	+1.00%
Meta Platforms	US30303M1027	3.28	751.44	+0.08%
Broadcom	US11135F1012	3.11	373.00	+3.02%
Alphabet A	US02079K3059	2.98	267.48	-0.66%
Alphabet C	US02079K1079	2.38	268.44	-0.55%
Berkshire Hathaway B	US0846707026	2.22	481.49	-1.35%
Visa A	US92826C8394	1.66	346.90	-0.26%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.57B	6.48	10.61	6.70
Fondo Banorte IXE 27 APIE	4.67B	2.07	21.76	-
Fondo Banorte IXE 27 E1	4.67B	0.75	19.66	-
Fondo Banorte IXE 27 E2	4.67B	0.54	19.31	-
Fondo Banorte IXE 27 E3	4.67B	0.32	18.97	-

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