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Fondo Sólido De Rendimiento Sa De Cv S.i.r.v. B (0P000082G5)

Mexico

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Fondo Sólido de Rendimiento B 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: MXP418921112

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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0P000082G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Sólido de Rendimiento B (0P000082G5) fund. Our Fondo Sólido de Rendimiento B 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	12.496
Price to Book	1.836	1.689
Price to Sales	1.135	1.203
Price to Cash Flow	4.491	6.212
Dividend Yield	4.759	3.884
5 Years Earnings Growth	37.238	10.392

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.090	27.904
Financial Services	19.000	15.334
Communication Services	14.790	11.076
Industrials	12.450	15.199
Basic Materials	10.820	21.219
Consumer Cyclical	10.810	6.200
Utilities	2.050	4.080

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	163.68	+1.24%
America Movil SAB de CV Class L	MXP001691213	12.61	-	-
Grupo Financiero Banorte	MXP370711014	12.37	168.740	-1.15%
Cemex	MXP225611567	4.68	16.690	-1.18%
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	455.10	+1.39%
Asur B	MXP001661018	3.07	610.55	+0.25%
Grupo Elektra	MX01EL000003	2.99	372.10	-0.03%
Alfa	MXP000511016	2.66	13.880	-0.93%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.44B	5.18	10.67	6.18
Fondo Banorte IXE 27 E1	4.53B	-1.76	14.60	-
Fondo Banorte IXE 27 E2	4.53B	-1.92	14.27	-
Fondo Banorte IXE 27 E3	4.53B	-2.09	13.93	-
Fondo Banorte IXE 27 E4	4.53B	-2.25	15.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Sólido de R.	0.022	0.000	0.00%
Nordnet Superfond.	271.110	+1.810	+0.67%
WESTERN ASSET DI .	21.945	+0.011	+0.05%
Sarasin IE Global.	16.057	-0.026	-0.16%
SHA/BTC	0.00000005	0.00000000	0.00%
Fondo SAM Balance.	2.163	-0.002	-0.08%
HYVE/ETH	0.00000576	+0.00000198	+52.38%
LOREMA FUNDO DE I.	14,554.988	+73.100	+0.50%