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Fondo Sólido De Rendimiento Sa De Cv S.i.r.v. A (0P0000814X)

Mexico

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Fondo Sólido de Rendimiento A 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: MXP418921039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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0P0000814X Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Sólido de Rendimiento A (0P0000814X) fund. Our Fondo Sólido de Rendimiento A 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	14.700	14.700	0.000
Shares	85.300	85.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.627	11.833
Price to Book	1.836	1.589
Price to Sales	1.135	1.175
Price to Cash Flow	4.491	6.202
Dividend Yield	4.759	3.675
5 Years Earnings Growth	37.238	13.657

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.090	28.629
Financial Services	19.000	15.711
Communication Services	14.790	10.938
Industrials	12.450	15.121
Basic Materials	10.820	20.340
Consumer Cyclical	10.810	6.402
Utilities	2.050	4.169

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fomento Economico UBD	MXP320321310	16.48	201.84	-0.01%
America Movil SAB de CV Class L	MXP001691213	12.61	-	-
Grupo Financiero Banorte	MXP370711014	12.37	170.830	-0.31%
Cemex	MXP225611567	4.68	13.080	+0.31%
Grupo Televisa SAB CPO Terms:25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B-	-	4.02	-	-
Industrias Peñoles SAB de CV	-	3.57	-	-
GAP B	MX01GA000004	3.21	449.75	+1.04%
Asur B	MXP001661018	3.07	621.57	+0.82%
Grupo Elektra	MX01EL000003	2.99	376.20	+0.32%
Alfa	MXP000511016	2.66	15.100	-0.46%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.22B	3.05	10.57	5.99
Fondo Banorte IXE 27 E5	4.06B	-11.21	7.08	-
Fondo Banorte IXE 27 EMP	4.06B	-10.56	9.44	-
Fondo Banorte IXE 27 F1	4.06B	-10.90	8.18	-
Fondo Banorte IXE 27 F2	4.06B	-10.99	7.86	-

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