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Fondo Banorte 27, S.a. De C.v., F.i.r.v. M5 (0P0001CUUP)

Mexico

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3.614 +0.023 +0.65%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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0P0001CUUP 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. M5 (0P0001CUUP) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. M5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Shares	99.530	99.530
Bonds	0.410	0.410

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.325	23.428
Price to Book	4.448	5.058
Price to Sales	2.521	3.623
Price to Cash Flow	13.902	15.267
Dividend Yield	1.366	1.482
5 Years Earnings Growth	9.422	9.914

Sector Allocation

Name	Net %	Category Average
Technology	32.750	32.564
Financial Services	14.160	13.111
Communication Services	12.350	10.610
Consumer Cyclical	12.290	12.179
Healthcare	11.330	12.475
Consumer Defensive	6.570	5.507
Industrials	4.800	7.644
Utilities	2.640	2.653
Energy	1.750	4.953
Basic Materials	1.330	2.797
Real Estate	0.020	6.298

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.96	157.75	+1.76%
Microsoft	US5949181045	6.87	495.94	-0.30%
Apple	US0378331005	6.06	201.08	+0.04%
Amazon.com	US0231351067	4.35	223.30	+2.85%
Meta Platforms	US30303M1027	3.07	733.63	+1.04%
Broadcom	US11135F1012	2.62	269.35	-0.30%
Berkshire Hathaway B	US0846707026	2.39	485.68	+0.13%
Alphabet A	US02079K3059	2.29	178.53	+2.88%
Alphabet C	US02079K1079	2.01	178.27	+2.20%
Visa A	US92826C8394	1.90	348.61	+0.75%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.31B	3.76	10.60	5.62
Fondo Banorte IXE 27 FF	4.24B	-6.24	14.27	-
Fondo Banorte IXE 27 M2	4.24B	-6.98	12.10	-
Fondo Banorte IXE 27 A	4.24B	-6.24	14.27	-
Fondo Banorte IXE 27 APIE	4.24B	-6.20	14.40	-

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