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Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. Ff (0P00011J5M)

Mexico

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IXE Fondo Estrategia 1 SA de CV S.I.R.V. BS historical data, for real-time data please try another search

1.494 0.000 0.00%

17/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52NT1800M3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P00011J5M Holdings

Comprehensive information about top holdings and Key Holding Information for the IXE Fondo Estrategia 1 SA de CV S.I.R.V. BS (0P00011J5M) fund. Our IXE Fondo Estrategia 1 SA de CV S.I.R.V. BS 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	28.960	29.470	0.510
Shares	14.520	14.550	0.030
Bonds	56.380	56.380	0.000
Convertible	0.120	0.120	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.319	18.981
Price to Book	1.881	2.576
Price to Sales	1.172	1.718
Price to Cash Flow	5.490	10.095
Dividend Yield	2.857	3.350
5 Years Earnings Growth	10.074	11.160

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.670	19.435
Financial Services	17.250	16.255
Basic Materials	14.800	9.219
Communication Services	9.740	9.533
Technology	9.730	18.842
Industrials	9.550	10.271
Consumer Cyclical	7.530	10.297
Healthcare	6.600	6.861
Energy	3.160	6.844
Utilities	2.160	2.140
Real Estate	1.780	4.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

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	41.82	1.669	0.03%
Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF	MX51NT1700J3	10.19	4.244	+0.02%
NTEDLS FF	MX51NT1900R2	7.77	-	-
NTEDINT FF	MX51NT1W00J4	7.56	-	-
iShares Core US Aggregate Bond ETF	-	7.26	-	-
WisdomTree Floating Rate Treasury ETF	-	6.12	-	-
IXE Fondo Comun SA de CV S.I.R.V. BS	MX52NT1C00U2	5.50	0.449	-2.32%
SPDR® Blmbg Barclays Inv Grd Flt Rt ETF	-	4.21	-	-
Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. FF	MX52NT1U00K5	3.91	1.090	-0.09%
Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. FF	MX52NT1Q00K3	2.26	12.507	+0.08%

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.	24.21B	6.90	10.83	-
Ixe API Corto Plazo SA BF4	24.21B	6.63	10.43	6.69
Ixe API Corto Plazo SA BF3	24.21B	6.45	10.16	6.43
Ixe Fondo Patrimonial SA BF4	13.39B	5.59	10.25	6.72
Ixe Fondo Patrimonial SA BF3	13.39B	6.14	11.11	7.50

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Recent Quotes

Name	Price	Chg.	Chg. %
IXE Fondo Estrate.	1.494	0.000	0.00%
SHIBOR 3 Months	1.9910	+0.0090	+0.45%
PEN	0.615	-0.015	-2.38%
ELMD3	31.00	-0.40	-1.27%