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Fondo Banorte 24, S.a. De C.v., F.i.r.v. M5 (0P0001EQH7)

Mexico

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0.765 +0.006 +0.74%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1U00B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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0P0001EQH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. M5 (0P0001EQH7) fund. Our Fondo Banorte Ixe 24, 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	0.260	0.410	0.150
Stocks	99.740	99.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.072	22.117
Price to Book	4.223	5.104
Price to Sales	2.796	3.576
Price to Cash Flow	15.033	16.045
Dividend Yield	1.455	1.441
5 Years Earnings Growth	11.505	13.065

Sector Allocation

Name	Net %	Category Average
Technology	33.010	33.187
Financial Services	13.230	12.295
Healthcare	11.420	13.406
Consumer Cyclical	9.830	11.563
Communication Services	9.160	9.924
Industrials	7.210	7.335
Consumer Defensive	5.770	4.941
Energy	3.570	6.100
Utilities	2.690	2.254
Real Estate	2.170	6.146
Basic Materials	1.940	2.909

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	58.55	13.92	+1.16%
Vanguard S&P 500	US9229083632	36.35	547.47	+0.34%
Technology Select Sector SPDR	US81369Y8030	1.56	233.60	+0.05%
Financial Select Sector SPDR	US81369Y6059	0.99	50.73	+1.12%
Health Care Select Sector SPDR	US81369Y2090	0.79	144.16	+0.09%
The Comm Svcs Sel Sect SPDR® ETF	-	0.49	-	-
Energy Select Sector SPDR	US81369Y5069	0.37	97.27	+0.15%
Consumer Staples Select Sector SPDR	US81369Y3080	0.30	81.84	+0.92%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	0.25	-	-
Utilities Select Sector SPDR	US81369Y8865	0.13	81.45	-0.54%

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 M5	3.56B	46.14	7.55	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	0.765	+0.006	+0.74%