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

Mexico

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3.668 -0.020 -0.55%

06/06 - 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: 4.06B

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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 %
Cash	0.050	0.050
Shares	99.710	99.710
Bonds	0.230	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.274	21.957
Price to Book	4.266	4.817
Price to Sales	2.561	3.422
Price to Cash Flow	12.378	14.751
Dividend Yield	1.325	1.523
5 Years Earnings Growth	10.015	10.177

Sector Allocation

Name	Net %	Category Average
Technology	31.430	31.656
Financial Services	14.260	13.407
Consumer Cyclical	12.620	11.818
Healthcare	12.130	13.385
Communication Services	12.070	10.153
Consumer Defensive	7.100	5.582
Industrials	4.400	7.598
Utilities	2.940	2.665
Energy	1.810	4.974
Basic Materials	1.210	2.888
Real Estate	0.020	6.253

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.64	203.92	+1.64%
Microsoft	US5949181045	6.51	470.38	+0.58%
NVIDIA	US67066G1040	6.49	141.72	+1.24%
Amazon.com	US0231351067	4.14	213.57	+2.72%
Meta Platforms	US30303M1027	2.89	697.71	+1.91%
Berkshire Hathaway B	US0846707026	2.68	493.53	+0.98%
Broadcom	US11135F1012	2.50	246.93	-5.00%
Alphabet A	US02079K3059	2.32	173.68	+3.25%
Eli Lilly	US5324571083	2.04	769.88	+0.55%
Alphabet C	US02079K1079	1.98	174.92	+3.01%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.22B	3.76	10.60	5.62
Fondo Banorte IXE 27 M5	4.06B	-7.31	11.13	-
Fondo Banorte IXE 27 A	4.06B	-6.24	14.27	-
Fondo Banorte IXE 27 APIE	4.06B	-6.20	14.40	-
Fondo Banorte IXE 27 E1	4.06B	-6.87	12.43	-

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