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Fondo Banorte 23, S.a. De C.v., F.i.r.v. Apif (0P00011J5O)

Mexico

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0.376 -0.004 -0.94%

20/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00I7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P00011J5O Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Común SA de CV S.I.R.V. F (0P00011J5O) fund. Our IXE Fondo Común SA de CV S.I.R.V. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.070	0.070
Shares	98.850	98.850
Bonds	1.080	1.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.981	11.893
Price to Book	1.342	1.599
Price to Sales	0.552	1.185
Price to Cash Flow	2.987	6.249
Dividend Yield	3.964	3.658
5 Years Earnings Growth	20.303	13.709

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.630	28.515
Basic Materials	26.130	20.183
Financial Services	12.400	15.827
Industrials	11.440	15.031
Communication Services	8.290	10.995
Consumer Cyclical	6.720	6.408
Healthcare	2.690	2.738
Real Estate	0.690	6.470

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	10.39	169.240	+0.15%
Fomento Economico UBD	MXP320321310	8.98	192.12	+0.44%
America Movil M	MX01AM050019	8.19	16.190	+0.31%
Grupo Mexico	MXP370841019	8.10	104.970	-0.18%
Wal Mart de Mexico	MX01WA000038	7.79	60.650	-0.07%
Cemex	MXP225611567	7.40	12.990	+0.39%
Kimberly - Clark A	MXP606941179	4.22	34.690	-0.37%
Alfa	MXP000511016	4.19	13.930	+3.11%
Asur B	MXP001661018	3.55	577.58	+1.07%
Coca-Cola Femsa	MX01KO000002	3.09	182.06	-0.67%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.09B	-5.97	11.76	14.38
IXE Fondo Comun SA de CV SIRV BS	1.7B	17.73	8.24	6.22
IXE Fondo Comun SA de CV SIRV BI	1.7B	17.31	7.43	5.72
IXE Fondo Comun SA de CV SIRV I	1.7B	17.78	8.36	6.34
Banorem SA de CV SIRV I1	692.15M	9.48	10.88	8.66

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Recent Quotes

Name	Price	Chg.	Chg. %
IXE Fondo Común S.	0.376	-0.004	-0.94%
BNP PARIBAS ARBIT.	0.10	0.00	0.00%
JHancock Multi-In.	10.22	-0.04	-0.39%
Fondo Banorte Ixe.	19.675	-0.001	-0.01%