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Fondo Banorte 29, S.a. De C.v., F.i.r.v. M1 (0P0001F1KN)

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Fondo Banorte Ixe 29, S.A. de C.V., F.I.R.V. M1 historical data, for real-time data please try another search
2.362 -0.003    -0.12%
13/03 - Delayed Data. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Fondos Banorte SA de CV
ISIN:  MX52NT1P0023 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.7B
Fondo Banorte Ixe 29, S.A. de C.V., F.I.R.V. M1 2.362 -0.003 -0.12%

0P0001F1KN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 29, S.A. de C.V., F.I.R.V. M1 (0P0001F1KN) fund. Our Fondo Banorte Ixe 29, S.A. de C.V., F.I.R.V. M1 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 5.100 5.100 0.000
Stocks 94.900 94.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.006 17.017
Price to Book 2.251 2.647
Price to Sales 1.330 2.013
Price to Cash Flow 7.452 9.966
Dividend Yield 3.522 3.556
5 Years Earnings Growth 12.353 12.692

Sector Allocation

Name  Net % Category Average
Basic Materials 25.950 13.330
Consumer Defensive 21.580 11.085
Financial Services 19.100 13.677
Communication Services 14.290 9.186
Consumer Cyclical 9.350 12.302
Industrials 8.650 12.913
Utilities 1.090 10.935

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
NTEIPC+ BS MX52NT1C0051 65.23 - -
NTE+SEL I MX52NT0O0090 33.72 - -

Top Other Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Banorte Ixe 29 E3 3.39B 22.57 -0.21 -
  Fondo Banorte Ixe 29 E4 3.39B 21.91 1.10 -
  Fondo Banorte Ixe 29 E5 3.39B 21.97 -0.78 -
  Fondo Banorte Ixe 29 EMP 3.39B 23.13 0.35 -
  Fondo Banorte Ixe 29 F1 3.39B 25.01 -1.26 -
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