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Fondo Banorte 23, S.A. de C.V., F.I.R.V. APIF (0P00011J5O)

Mexico

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0.435 -0.001 -0.31%

07/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00I7

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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	0.060	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	12.225
Price to Book	1.799	1.780
Price to Sales	0.669	1.265
Price to Cash Flow	4.000	6.801
Dividend Yield	3.245	3.778
5 Years Earnings Growth	7.204	10.068

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.810	28.136
Basic Materials	25.220	20.817
Industrials	14.910	14.900
Financial Services	13.020	15.724
Communication Services	8.800	11.211
Consumer Cyclical	7.140	6.308
Healthcare	1.700	2.739
Real Estate	0.410	6.324

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	159.740	+0.58%
Grupo Financiero Banorte	MXP370711014	9.77	177.890	+0.45%
Fomento Economico UBD	MXP320321310	9.60	176.84	+1.80%
America Movil M	MX01AM050019	8.71	21.420	+1.52%
Cemex	MXP225611567	8.09	18.810	-0.95%
Wal Mart de Mexico	MX01WA000038	7.52	62.600	+1.02%
GAP B	MX01GA000004	3.71	398.40	-1.23%
Asur B	MXP001661018	3.15	570.33	-0.70%
Alfa	MXP000511016	3.10	14.450	+1.55%
Controladora Vuela	MX01VO000009	2.86	12.33	-1.52%

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 BS	1.9B	29.43	12.97	7.09
IXE Fondo Comun SA de CV SIRV BI	1.9B	28.57	12.10	6.56
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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