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

Mexico

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0.431 +0.006 +1.47%

21/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Fondos Banorte IXE SA de CV

ISIN: MX52NT1C00U2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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	97.150	97.150
Bonds	2.790	2.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.195	12.499
Price to Book	1.522	1.689
Price to Sales	0.580	1.203
Price to Cash Flow	3.239	6.235
Dividend Yield	3.630	3.894
5 Years Earnings Growth	9.085	10.399

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.690	21.169
Consumer Defensive	25.880	28.022
Industrials	14.870	15.224
Financial Services	11.470	15.309
Communication Services	9.840	10.916
Consumer Cyclical	7.840	6.348
Healthcare	2.810	2.703
Real Estate	0.600	6.427

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cemex	MXP225611567	10.69	16.480	+0.61%
America Movil M	MX01AM050019	9.56	18.780	+3.36%
Fomento Economico UBD	MXP320321310	9.28	165.43	+1.03%
Grupo Financiero Banorte	MXP370711014	8.89	169.250	+2.02%
Grupo Mexico	MXP370841019	7.28	127.600	+2.02%
Wal Mart de Mexico	MX01WA000038	6.86	57.520	-0.09%
GAP B	MX01GA000004	4.14	459.05	-1.31%
Alfa	MXP000511016	3.52	14.160	+0.43%
Alsea	MXP001391012	2.96	55.270	-0.29%
Nemak SAB de CV	MX01NE000001	2.84	3.74	+0.27%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.42B	-1.04	13.02	14.34
IXE Fondo Comun SA de CV SIRV BI	1.78B	15.72	9.61	5.66
IXE Fondo Comun SA de CV SIRV F	1.78B	16.11	10.25	6.11
IXE Fondo Comun SA de CV SIRV I	1.78B	16.34	10.57	6.29
Banorem SA de CV SIRV I1	689.52M	9.29	10.84	8.60

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