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Fondo Interacciones 15 Sa De Cv S.i.r.v. Be (0P00018OEZ)

Mexico

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Fondo Interacciones 15 BE historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52IP2X0038

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.47M

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0P00018OEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones 15 BE (0P00018OEZ) fund. Our Fondo Interacciones 15 BE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	60.110	60.110
Shares	16.830	16.830
Bonds	23.060	23.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.297	18.986
Price to Book	1.297	2.576
Price to Sales	0.842	1.719
Price to Cash Flow	3.880	10.113
Dividend Yield	3.312	3.349
5 Years Earnings Growth	41.776	11.168

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.760	9.234
Financial Services	19.250	16.280
Consumer Defensive	18.580	19.412
Communication Services	12.610	9.534
Industrials	7.360	10.265
Real Estate	4.490	4.874
Technology	3.780	18.831
Healthcare	3.340	6.862
Consumer Cyclical	2.570	10.301
Utilities	1.260	2.139

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF	MX51NT1700J3	82.34	4.253	+0.02%
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	9.19	0.466	+1.52%
Fondo Banorte Ixe 20, S.A. de C.V., F.I.R.V. FF	MX52NT1S00E2	8.46	3.469	+1.26%
INTEC MF	MX52IN260088	0.00	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F5	144.38B	4.56	8.31	-
Fondo Banorte Ixe 4 F6	144.38B	4.51	8.11	-
Fondo Banorte Ixe 4 A	144.38B	6.55	10.74	7.18
Fondo Banorte Ixe 4 F7	144.38B	4.57	8.03	-
Fondo Banorte Ixe 4 APIM	144.38B	6.54	10.76	5.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Interaccion.	0.022	0.000	0.00%
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Eastspring Invest.	0.719	-0.004	-0.55%
NFX	17.07	0.00	0.00%
RATE_old	14.00	0.00	0.00%