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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F5 (0P0001CUUK)

Mexico

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3.802 +0.005 +0.12%

09/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0059

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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0P0001CUUK 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. F5 (0P0001CUUK) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. F5 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	99.920	99.920	0.000
Bonds	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.222	24.422
Price to Book	4.090	5.203
Price to Sales	2.220	3.817
Price to Cash Flow	7.904	15.481
Dividend Yield	1.300	1.439
5 Years Earnings Growth	10.412	10.800

Sector Allocation

Name	Net %	Category Average
Technology	34.470	34.604
Communication Services	12.910	11.437
Financial Services	12.830	12.762
Healthcare	12.180	11.458
Consumer Cyclical	11.630	11.957
Industrials	5.850	7.577
Consumer Defensive	4.710	4.673
Utilities	2.980	2.421
Energy	1.450	4.432
Basic Materials	0.970	2.691
Real Estate	0.020	6.153

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.14	187.15	-2.81%
Microsoft	US5949181045	7.71	514.53	-1.51%
Apple	US0378331005	5.13	247.65	-2.52%
Amazon.com	US0231351067	4.37	218.89	-3.88%
Meta Platforms	US30303M1027	3.43	711.55	-2.99%
Broadcom	US11135F1012	3.09	329.96	-4.36%
Alphabet A	US02079K3059	2.87	238.77	-1.14%
Alphabet C	US02079K1079	2.44	239.77	-1.01%
Berkshire Hathaway B	US0846707026	2.21	492.01	-0.95%
Visa A	US92826C8394	1.65	345.59	-0.42%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.51B	6.48	10.61	6.70
Fondo Banorte IXE 27 M2	4.6B	0.53	19.31	-
Fondo Banorte IXE 27 M5	4.6B	-0.12	18.28	-
Fondo Banorte IXE 27 A	4.6B	1.98	21.62	-
Fondo Banorte IXE 27 APIE	4.6B	2.07	21.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte IXE.	3.802	+0.005	+0.12%
Lannebo Vision	22.230	+0.110	+0.50%
Gasoline RBOB	1.8199	-0.0627	-3.33%