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Fondo Banorte 14, S.a. De C.v., F.i.r.v. Emp (0P0000NA0O)

Mexico

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2.261 +0.002 +0.11%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1800L5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P0000NA0O Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Estrategia 1 SA de CV S.I.R.V. BI (0P0000NA0O) fund. Our IXE Fondo Estrategia 1 SA de CV S.I.R.V. BI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.880	7.330	0.450
Shares	18.140	18.140	0.000
Bonds	73.300	73.300	0.000
Other	1.680	1.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	18.610
Price to Book	1.710	2.550
Price to Sales	0.773	1.673
Price to Cash Flow	4.311	10.010
Dividend Yield	2.970	3.117
5 Years Earnings Growth	9.036	10.929

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.030	8.916
Consumer Defensive	14.730	19.926
Financial Services	14.260	16.159
Industrials	12.320	10.831
Technology	11.610	18.587
Consumer Cyclical	11.100	10.161
Communication Services	7.740	9.320
Healthcare	6.370	7.132
Energy	1.550	6.829
Utilities	1.340	2.223
Real Estate	0.960	4.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fondo Banorte Ixe 9, S.A. de C.V., F.I.I.D. BS	MX51NT1D00W7	36.10	1.638	0.03%
Fondo Banorte Ixe 12, S.A. de C.V., F.I.I.D. FF	MX51NT1J00P8	14.22	19.868	+0.04%
iShares Core US Aggregate Bond	US4642872265	7.96	99.04	+0.76%
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	5.92	0.419	-0.40%
iShares $ Floating Rate Bond UCITS Acc USD	IE00BDFGJ627	5.86	118.95	+0.55%
NTEINT+ FF	MX52NT1X00I3	3.51	-	-
Fondo Banorte Ixe 22, S.A. de C.V., F.I.R.V. FF	MX52NT1V00E6	2.98	4.502	-0.36%
NTELP FF	MX51NT1M00P2	2.92	-	-
NTEMXN FF	MX52NT2500F2	2.60	-	-
Vanguard FTSE All World ex US	US9220427754	2.47	66.09	-0.77%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ixe API Corto Plazo SA de CV S.I.I.	22.59B	5.31	10.78	-
Ixe API Corto Plazo SA BF4	22.59B	5.12	10.38	6.58
Ixe API Corto Plazo SA BF3	22.59B	4.99	10.11	6.31
Ixe Fondo Patrimonial SA BF4	13.25B	4.36	10.29	6.64
Ixe Fondo Patrimonial SA BF3	13.25B	4.77	11.15	7.42

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