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Fondo Banorte 23, S.A. de C.V., F.I.R.V. FF (0P0000ADU2)

Mexico

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0.480 +0.004 +0.78%

03/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00U2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	99.700	99.700
Bonds	0.240	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.024	11.949
Price to Book	1.801	1.760
Price to Sales	0.691	1.268
Price to Cash Flow	4.413	6.864
Dividend Yield	3.090	3.765
5 Years Earnings Growth	7.826	10.330

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.310	27.823
Basic Materials	27.920	21.662
Industrials	13.210	14.607
Financial Services	12.470	15.316
Communication Services	9.450	11.292
Consumer Cyclical	6.540	5.911
Healthcare	1.640	2.656
Real Estate	0.450	6.564

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	12.31	164.840	+1.78%
Grupo Financiero Banorte	MXP370711014	9.50	176.020	-0.71%
America Movil M	MX01AM050019	9.42	19.810	-3.13%
Fomento Economico UBD	MXP320321310	9.28	186.38	+0.57%
Cemex	MXP225611567	9.19	19.840	+1.17%
Wal Mart de Mexico	MX01WA000038	7.96	59.820	-1.51%
GAP B	MX01GA000004	3.40	423.52	-0.61%
Asur B	MXP001661018	3.07	546.16	-1.34%
Alfa	MXP000511016	2.98	15.140	-0.33%
Grupo Herdez	MX01HE010008	2.75	74.730	-0.33%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.56B	4.76	17.37	14.85
IXE Fondo Comun SA de CV SIRV BI	1.98B	28.57	12.10	6.56
IXE Fondo Comun SA de CV SIRV F	1.98B	29.19	12.75	7.03
IXE Fondo Comun SA de CV SIRV I	1.98B	29.56	13.10	7.22
Banorem SA de CV SIRV I1	708.96M	10.17	11.98	8.77

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Recent Quotes

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IXE Fondo Comun S.	0.480	+0.004	+0.78%
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