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Fondo Banorte 23, S.a. De C.v., F.i.r.v. Ff (0P0000ADU2)

Mexico

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0.413 -0.000 -0.01%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00U2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P0000ADU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Comun SA de CV S.I.R.V. BS (0P0000ADU2) fund. Our IXE Fondo Comun SA de CV S.I.R.V. BS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Shares	98.720	98.720
Bonds	1.220	1.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.749	12.291
Price to Book	1.446	1.660
Price to Sales	0.594	1.208
Price to Cash Flow	3.026	6.171
Dividend Yield	4.011	3.968
5 Years Earnings Growth	7.550	10.431

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.160	28.491
Basic Materials	28.090	20.762
Industrials	13.490	15.095
Financial Services	11.630	15.475
Communication Services	8.190	10.581
Consumer Cyclical	6.850	6.285
Healthcare	2.900	2.810
Real Estate	0.690	6.466

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	9.27	172.250	+0.43%
Cemex	MXP225611567	9.26	13.290	+2.63%
Fomento Economico UBD	MXP320321310	8.62	194.21	+0.52%
Grupo Mexico	MXP370841019	8.12	113.990	+0.29%
America Movil M	MX01AM050019	8.08	16.810	+0.18%
Wal Mart de Mexico	MX01WA000038	6.18	62.570	+0.68%
GAP B	MX01GA000004	4.39	434.93	+0.98%
Alfa	MXP000511016	4.25	13.900	+0.29%
Kimberly - Clark A	MXP606941179	3.84	34.670	+0.99%
Coca-Cola Femsa	MX01KO000002	2.95	180.55	-0.70%

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	-5.97	11.76	14.38
IXE Fondo Comun SA de CV SIRV BI	1.75B	17.31	7.43	5.72
IXE Fondo Comun SA de CV SIRV F	1.75B	17.59	8.06	6.17
IXE Fondo Comun SA de CV SIRV I	1.75B	17.78	8.36	6.34
Banorem SA de CV SIRV I1	705.84M	9.48	10.88	8.66

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