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Fondo Banorte 26, S.a. De C.v., F.i.r.v. M5 (0P0001EQGD)

Mexico

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Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. M5 historical data, for real-time data please try another search

26.157 +0.029 +0.11%

10/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1R00B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P0001EQGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. M5 (0P0001EQGD) fund. Our Fondo Banorte Ixe 26, S.A. de C.V., F.I.R.V. M5 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	2.240	2.240	0.000
Stocks	97.760	97.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.766	10.989
Price to Book	1.706	1.411
Price to Sales	0.874	1.066
Price to Cash Flow	3.690	6.456
Dividend Yield	4.336	4.255
5 Years Earnings Growth	7.316	11.939

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.780	27.927
Communication Services	22.640	11.214
Basic Materials	17.350	20.584
Financial Services	13.590	14.865
Industrials	6.700	14.915
Utilities	3.790	4.251
Real Estate	1.260	6.549
Healthcare	0.890	2.779

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
America Movil SAB de CV Class L	MXP001691213	16.75	-	-
Fomento Economico UBD	MXP320321310	11.41	180.05	-1.71%
Wal Mart de Mexico	MX01WA000038	9.01	55.360	-0.36%
Grupo Financiero Banorte	MXP370711014	8.65	146.810	+0.23%
Grupo Mexico	MXP370841019	7.32	105.950	+1.76%
Infraestructura Energetica Nova SAB de CV	MX01IE060002	3.71	-	-
Orbia Advance	MX01OR010004	3.57	13.100	-1.65%
Grupo Televisa Unit	MXP4987V1378	3.56	8.01	+0.75%
Kimberly - Clark A	MXP606941179	3.27	31.120	+1.97%
Alfa	MXP000511016	3.12	17.160	+0.59%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.35B	11.17	10.16	5.09
Fondo Banorte IXE 27 F3	3.96B	53.48	8.27	-
Fondo Banorte IXE 27 F4	3.96B	53.03	7.96	-
Fondo Banorte IXE 27 F5	3.96B	52.59	7.65	-
Fondo Banorte IXE 27 FF	3.96B	57.11	10.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	26.157	+0.029	+0.11%