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Fondo Banorte Ixe 23, S.A. de C.V., F.I.R.V. API-F (0P0000G6JG)

Mexico

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IXE Fondo Comun SA de CV S.I.R.V. API-F historical data, for real-time data please try another search

0.257 0.000 0.00%

24/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX52NT1C0010

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P0000G6JG Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Comun SA de CV S.I.R.V. API-F (0P0000G6JG) fund. Our IXE Fondo Comun SA de CV S.I.R.V. API-F 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.185	11.940
Price to Book	1.839	1.755
Price to Sales	0.995	1.266
Price to Cash Flow	6.023	6.893
Dividend Yield	3.015	3.764
5 Years Earnings Growth	17.386	10.365

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.660	27.928
Basic Materials	23.290	21.562
Financial Services	18.120	15.301
Communication Services	17.080	11.261
Industrials	7.820	14.507
Consumer Cyclical	3.100	5.993
Healthcare	2.410	2.685
Real Estate	0.520	6.650

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	13.61	-	-
Grupo Financiero Banorte	MXP370711014	11.00	174.490	-0.31%
Grupo Mexico	MXP370841019	8.64	170.010	-1.47%
Wal Mart de Mexico	MX01WA000038	8.07	58.900	-0.67%
Cemex	MXP225611567	7.25	20.970	+4.28%
Fomento Economico UBD	MXP320321310	6.83	185.38	-0.03%
Asur B	MXP001661018	3.53	565.55	-2.45%
Bimbo	MXP495211262	3.37	58.680	-1.74%
Orbia Advance	MX01OR010004	3.36	16.620	-2.69%
Alfa	MXP000511016	2.81	15.690	-0.13%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.5B	3.34	17.23	14.66
IXE Fondo Comun SA de CV SIRV BS	2.08B	30.05	11.93	7.22
IXE Fondo Comun SA de CV SIRV BI	2.08B	29.11	11.07	6.68
IXE Fondo Comun SA de CV SIRV F	2.08B	29.79	11.71	7.15
IXE Fondo Comun SA de CV SIRV I	2.08B	30.19	12.06	7.34

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