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Fondo Banorte 23, S.a. De C.v., F.i.r.v. Apie (0P00011J5Q)

Mexico

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0.423 -0.002 -0.40%

08/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1C00S6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00011J5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Común SA de CV S.I.R.V. I (0P00011J5Q) fund. Our IXE Fondo Común SA de CV S.I.R.V. I 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	99.060	99.060
Bonds	0.880	0.880

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.843	12.639
Price to Book	1.657	1.722
Price to Sales	0.631	1.222
Price to Cash Flow	3.728	6.496
Dividend Yield	3.410	3.951
5 Years Earnings Growth	8.769	10.207

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.590	21.332
Consumer Defensive	25.740	27.635
Industrials	15.310	15.126
Financial Services	12.170	15.665
Communication Services	9.190	11.257
Consumer Cyclical	7.090	6.210
Healthcare	2.480	2.727
Real Estate	0.430	6.225

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Mexico	MXP370841019	9.89	144.130	+1.96%
Cemex	MXP225611567	9.60	16.790	-0.83%
Fomento Economico UBD	MXP320321310	9.14	175.60	-0.67%
Grupo Financiero Banorte	MXP370711014	9.13	177.190	+0.19%
America Movil M	MX01AM050019	9.10	19.450	+0.26%
Wal Mart de Mexico	MX01WA000038	7.87	56.510	+1.09%
GAP B	MX01GA000004	4.09	415.64	-1.69%
Asur B	MXP001661018	3.45	578.00	-1.84%
Alfa	MXP000511016	3.15	14.730	-0.41%
Nemak SAB de CV	MX01NE000001	2.86	3.82	+0.26%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Norteus SA de CV SIRV I	3.41B	-0.14	14.25	14.75
IXE Fondo Comun SA de CV SIRV BS	1.79B	20.19	13.00	6.75
IXE Fondo Comun SA de CV SIRV BI	1.79B	19.57	12.16	6.24
IXE Fondo Comun SA de CV SIRV F	1.79B	20.03	12.81	6.70
Banorem SA de CV SIRV I1	690.95M	10.17	11.98	8.77

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Recent Quotes

Name	Price	Chg.	Chg. %
IXE Fondo Común S.	0.423	-0.002	-0.40%
SEB Generation Fu.	16.586	0.000	0.00%
PTEC	0.28	0.00	0.00%
BB MULTIMERCADO M.	4.945	-0.021	-0.42%
AVVH	0.00340	-0.00160	-32.00%
S&P Composite 150.	1,708.00	+9.95	+0.59%
Guggenheim Invest.	55.54	0.00	0.00%
INVERSIONES SELEC.	57.523	+0.685	+1.20%