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Fondo Banorte 30, S.a. De C.v., F.i.r.v. M5 (0P0001EWVZ)

Mexico

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1.067 +0.002 +0.20%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1O0099

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.14M

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0P0001EWVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 30, S.A. de C.V., F.I.R.V. M5 (0P0001EWVZ) fund. Our Fondo Banorte Ixe 30, 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 %	Short %
Cash	0.350	1.190	0.840
Shares	0.040	0.040	0.000
Bonds	98.230	98.230	0.000
Convertible	0.210	0.210	0.000
Preferred	1.160	1.160	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.851
Price to Book	-	2.695
Price to Sales	0.040	2.019
Price to Cash Flow	0.756	9.874
Dividend Yield	3.551	2.611
5 Years Earnings Growth	-	10.889

Sector Allocation

Name	Net %	Category Average
Utilities	89.180	9.807
Healthcare	10.630	10.318
Real Estate	0.190	7.035

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corp Bond Acc Share Class	IE00BYXYYL56	42.65	7.20	-0.14%
iShares $ Treasury Bond 7-10Yr UCITS Acc	IE00B3VWN518	15.16	151.85	-0.08%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	12.35	6.15	-0.49%
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	10.23	6.19	0.00%
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.78	5.82	0.00%
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)	IE00BFM6TC58	6.59	4.47	-0.67%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30	MXIQBP0701V4	2.02	-	-
iShares Preferred and Income Securities	US4642886877	1.21	31.46	-0.51%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F4	142B	4.03	8.73	5.01
Fondo Banorte Ixe 4 F5	142B	3.68	8.40	-
Fondo Banorte Ixe 4 F6	142B	3.64	8.19	-
Fondo Banorte Ixe 4 A	142B	5.23	10.80	7.10
Fondo Banorte Ixe 4 F7	142B	3.69	8.08	-

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