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Fondo Banorte 27, S.a. De C.v., F.i.r.v. F3 (0P0001CUUI)

Mexico

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3.907 -0.030 -0.79%

26/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E0034

Asset Class: Equity

General
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Technical
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0P0001CUUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. F3 (0P0001CUUI) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. F3 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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.067	22.117
Price to Book	4.075	5.104
Price to Sales	2.667	3.576
Price to Cash Flow	15.212	16.045
Dividend Yield	1.387	1.441
5 Years Earnings Growth	12.316	13.065

Sector Allocation

Name	Net %	Category Average
Technology	34.430	33.187
Financial Services	14.990	12.295
Consumer Cyclical	12.730	11.563
Communication Services	11.490	9.924
Healthcare	11.170	13.406
Industrials	5.370	7.335
Consumer Defensive	4.540	4.941
Energy	2.660	6.100
Basic Materials	2.590	2.909
Real Estate	0.010	6.146
Utilities	0.010	2.254

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.17	136.92	+0.66%
Microsoft	US5949181045	6.86	427.99	+2.20%
Apple	US0378331005	6.35	235.06	+0.94%
Amazon.com	US0231351067	4.06	207.86	+3.18%
Meta Platforms	US30303M1027	3.16	573.54	+1.49%
Broadcom	US11135F1012	2.84	164.74	-0.05%
Alphabet A	US02079K3059	2.64	169.12	+0.88%
Berkshire Hathaway B	US0846707026	2.34	478.56	+0.24%
Alphabet C	US02079K1079	2.29	170.62	+0.70%
Visa A	US92826C8394	1.93	311.82	-0.44%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.6B	9.34	9.83	3.11
Fondo Banorte IXE 27 A	3.56B	49.60	10.59	-
Fondo Banorte IXE 27 APIE	3.56B	49.74	10.72	-
Fondo Banorte IXE 27 E1	3.56B	47.57	8.81	-
Fondo Banorte IXE 27 E2	3.56B	47.21	8.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	3.907	-0.030	-0.79%