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Fondo Banorte 27, S.a. De C.v., F.i.r.v. M2 (0P0001CUUM)

Mexico

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3.983 -0.006 -0.16%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0075

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P0001CUUM 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. M2 (0P0001CUUM) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. M2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.340	0.340	0.000
Shares	99.660	99.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.925	24.212
Price to Book	4.478	5.252
Price to Sales	2.394	3.739
Price to Cash Flow	14.180	15.865
Dividend Yield	1.326	1.457
5 Years Earnings Growth	9.653	10.150

Sector Allocation

Name	Net %	Category Average
Technology	34.980	33.877
Financial Services	13.670	12.855
Communication Services	12.730	10.948
Consumer Cyclical	11.910	11.978
Healthcare	10.360	11.760
Consumer Defensive	5.620	5.294
Industrials	4.680	7.836
Utilities	2.480	2.457
Energy	1.880	4.525
Basic Materials	1.670	2.636
Real Estate	0.020	6.259

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.68	173.72	-2.33%
Microsoft	US5949181045	7.40	524.11	-1.76%
Apple	US0378331005	5.54	202.38	-2.50%
Amazon.com	US0231351067	4.36	214.75	-8.27%
Meta Platforms	US30303M1027	3.41	750.01	-3.03%
Broadcom	US11135F1012	3.29	288.64	-1.72%
Berkshire Hathaway B	US0846707026	2.24	472.84	+0.20%
Alphabet A	US02079K3059	2.21	189.13	-1.44%
Alphabet C	US02079K1079	1.93	189.95	-1.51%
Visa A	US92826C8394	1.87	339.35	-1.77%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.27B	4.47	10.65	6.10
Fondo Banorte IXE 27 F3	4.39B	-4.90	14.95	-
Fondo Banorte IXE 27 F4	4.39B	-5.04	14.61	-
Fondo Banorte IXE 27 F5	4.39B	-5.18	14.28	-
Fondo Banorte IXE 27 FF	4.39B	-3.81	17.67	-

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