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

Mexico

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0.369 0.000 0%

17/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00I7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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	98.880	98.880
Bonds	1.050	1.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.085	10.989
Price to Book	0.992	1.411
Price to Sales	0.558	1.066
Price to Cash Flow	4.436	6.456
Dividend Yield	4.768	4.255
5 Years Earnings Growth	10.349	11.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.340	27.927
Basic Materials	25.650	20.584
Financial Services	13.620	14.865
Industrials	12.960	14.915
Communication Services	9.270	11.214
Consumer Cyclical	6.640	6.432
Healthcare	1.940	2.779
Real Estate	0.590	6.549

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	9.19	156.950	+2.89%
Grupo Mexico	MXP370841019	8.90	106.850	+1.33%
America Movil M	MX01AM050019	8.68	15.450	-1.97%
Cemex	MXP225611567	7.65	13.600	-1.81%
Wal Mart de Mexico	MX01WA000038	7.52	55.660	+1.37%
Fomento Economico UBD	MXP320321310	7.15	184.63	-0.60%
Alfa	MXP000511016	4.78	18.310	+0.33%
Kimberly - Clark A	MXP606941179	3.74	32.010	+1.78%
Asur B	MXP001661018	3.47	578.39	-0.74%
GAP B	MX01GA000004	3.06	404.46	+1.62%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.59B	1.54	10.42	16.15
IXE Fondo Comun SA de CV SIRV I	1.63B	6.23	6.25	6.07
IXE Fondo Comun SA de CV SIRV BS	1.63B	6.22	6.13	5.95
IXE Fondo Comun SA de CV SIRV BI	1.63B	6.16	5.36	5.48
Banorem SA de CV SIRV I1	736.66M	2.28	9.05	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IXE Fondo Común S.	0.369	0.000	0%