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Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. Api-i (0P00011J5P)

Mexico

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

0.250 0.000 0.00%

24/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C0028

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00011J5P Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Comun SA de CV S.I.R.V. API-I (0P00011J5P) fund. Our IXE Fondo Comun SA de CV S.I.R.V. API-I 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	12.306
Price to Book	1.839	1.663
Price to Sales	0.995	1.210
Price to Cash Flow	6.023	6.191
Dividend Yield	3.015	3.972
5 Years Earnings Growth	17.386	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.660	28.475
Basic Materials	23.290	20.775
Financial Services	18.120	15.462
Communication Services	17.080	10.575
Industrials	7.820	15.114
Consumer Cyclical	3.100	6.287
Healthcare	2.410	2.733
Real Estate	0.520	6.468

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	160.930	-1.14%
Grupo Mexico	MXP370841019	8.64	114.070	-0.71%
Wal Mart de Mexico	MX01WA000038	8.07	57.690	-1.35%
Cemex	MXP225611567	7.25	13.830	+0.73%
Fomento Economico UBD	MXP320321310	6.83	185.14	-1.64%
Asur B	MXP001661018	3.53	573.43	-0.17%
Bimbo	MXP495211262	3.37	50.610	+0.04%
Orbia Advance	MX01OR010004	3.36	13.170	+0.15%
Alfa	MXP000511016	2.81	13.960	-0.50%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.23B	-4.04	14.69	14.69
IXE Fondo Comun SA de CV SIRV F	1.75B	14.52	9.94	5.87
IXE Fondo Comun SA de CV SIRV I	1.75B	14.72	10.25	6.05
IXE Fondo Comun SA de CV SIRV BS	1.75B	14.65	10.12	5.93
IXE Fondo Comun SA de CV SIRV BI	1.75B	14.19	9.30	5.43

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Recent Quotes

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IXE Fondo Comun S.	0.250	0.000	0.00%
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BNP PARIBAS ARBIT.	2.90	0.00	0.00%