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

Mexico

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0.463 +0.001 +0.17%

05/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00U2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	99.020	99.020
Bonds	0.920	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.233
Price to Book	1.799	1.777
Price to Sales	0.669	1.263
Price to Cash Flow	4.000	6.787
Dividend Yield	3.245	3.782
5 Years Earnings Growth	7.204	10.062

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.810	28.112
Basic Materials	25.220	20.810
Industrials	14.910	14.925
Financial Services	13.020	15.719
Communication Services	8.800	11.219
Consumer Cyclical	7.140	6.306
Healthcare	1.700	2.743
Real Estate	0.410	6.327

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	10.89	158.460	+4.01%
Grupo Financiero Banorte	MXP370711014	9.77	176.590	-0.55%
Fomento Economico UBD	MXP320321310	9.60	174.85	+1.39%
America Movil M	MX01AM050019	8.71	21.390	+0.99%
Cemex	MXP225611567	8.09	19.120	+1.70%
Wal Mart de Mexico	MX01WA000038	7.52	62.200	+0.97%
GAP B	MX01GA000004	3.71	404.45	+1.91%
Asur B	MXP001661018	3.15	577.37	+2.23%
Alfa	MXP000511016	3.10	14.320	+1.63%
Controladora Vuela	MX01VO000009	2.86	12.61	+4.65%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.43B	4.76	17.37	14.85
IXE Fondo Comun SA de CV SIRV BI	1.9B	28.57	12.10	6.56
IXE Fondo Comun SA de CV SIRV F	1.9B	29.19	12.75	7.03
IXE Fondo Comun SA de CV SIRV I	1.9B	29.56	13.10	7.22
Banorem SA de CV SIRV I1	697.71M	12.07	14.06	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
IXE Fondo Comun S.	0.463	+0.001	+0.17%
Morgan Stanley In.	20.11	+0.01	+0.05%
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LHNL	0.740	-0.045	-5.73%
Fidelity Special .	57.472	+0.870	+1.54%
BOTB	530.00	0.00	0.00%
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