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Fondo Banorte 19, S.a. De C.v., F.i.r.v. E1 (0P0000NA0L)

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263.840 +1.300    +0.50%
19/02 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 736.66M
Type:  Fund
Market:  Mexico
Issuer:  Fondos Banorte IXE SA de CV
ISIN:  MX52NT0G0058 
Asset Class:  Equity
Banorem SA de CV S.I.R.V. I1 263.840 +1.300 +0.50%

0P0000NA0L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Banorem SA de CV S.I.R.V. I1 (0P0000NA0L) fund. Our Banorem SA de CV S.I.R.V. I1 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 19.330 20.070 0.740
Stocks 50.460 50.460 0.000
Bonds 30.220 30.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.474 12.866
Price to Book 0.647 1.644
Price to Sales 0.419 1.087
Price to Cash Flow 4.296 7.949
Dividend Yield 3.974 2.965
5 Years Earnings Growth 11.003 12.677

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.460 20.157
Communication Services 29.590 9.815
Industrials 12.970 12.160
Consumer Cyclical 11.630 11.659
Basic Materials 11.310 15.430
Real Estate 0.980 2.996
Healthcare 0.970 5.194
Financial Services 0.090 13.485

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 35.42 8,408.00 +0.01%
  America Movil M MX01AM050019 11.05 15.050 +1.01%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27 MXIQBP0701N1 6.99 - -
  Bimbo MXP495211262 5.25 56.550 +0.25%
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 MX0MGO0000U2 4.74 - -
  Wal Mart de Mexico MX01WA000038 4.06 56.130 +0.68%
  Fomento Economico UBD MXP320321310 3.66 182.53 -1.56%
  Operadora de Sites Mexicanos MX01SI0C0002 3.45 9.74 -2.60%
  El Puerto De Liverpool C1 MXP369181377 3.39 102.54 +0.08%
  Grupo Televisa Unit MXP4987V1378 3.09 8.34 -0.12%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Norteus SA de CV SIRV I 3.59B 1.54 10.42 16.15
  IXE Fondo Comun SA de CV SIRV BI 1.63B 6.16 5.36 5.48
  IXE Fondo Comun SA de CV SIRV F 1.63B 6.22 5.97 5.91
  IXE Fondo Comun SA de CV SIRV I 1.63B 6.23 6.25 6.07
  IXE Fondo Comun SA de CV SIRV BS 1.63B 6.22 6.13 5.95
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