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

Mexico

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0.409 -0.004 -0.94%

21/07 - Closed. 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	12.306
Price to Book	1.446	1.663
Price to Sales	0.594	1.210
Price to Cash Flow	3.026	6.191
Dividend Yield	4.011	3.972
5 Years Earnings Growth	7.550	10.311

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.160	28.475
Basic Materials	28.090	20.775
Industrials	13.490	15.114
Financial Services	11.630	15.462
Communication Services	8.190	10.575
Consumer Cyclical	6.850	6.287
Healthcare	2.900	2.733
Real Estate	0.690	6.468

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	159.550	-0.19%
Cemex	MXP225611567	9.26	14.680	+2.30%
Fomento Economico UBD	MXP320321310	8.62	183.52	-1.33%
Grupo Mexico	MXP370841019	8.12	116.460	+1.80%
America Movil M	MX01AM050019	8.08	15.880	-0.81%
Wal Mart de Mexico	MX01WA000038	6.18	51.630	+1.35%
GAP B	MX01GA000004	4.39	409.87	-3.60%
Alfa	MXP000511016	4.25	14.280	-0.35%
Kimberly - Clark A	MXP606941179	3.84	35.030	-0.57%
Coca-Cola Femsa	MX01KO000002	2.95	165.54	-1.63%

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 BI	1.75B	14.19	9.30	5.43
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
Banorem SA de CV SIRV I1	705.84M	9.31	11.31	8.62

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Recent Quotes

Name	Price	Chg.	Chg. %
SCB Treasury Mone.	11.841	0.000	0.00%
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IXE Fondo Comun S.	0.409	-0.004	-0.94%
S&P/BMV IPC MidCa.	426.94	-5.64	-1.30%