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Fondo Banorte 27, S.a. De C.v., F.i.r.v. Apie (0P0001D5YJ)

Mexico

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4.113 -0.313 -7.07%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00H5

Asset Class: Equity

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0P0001D5YJ 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. APIE (0P0001D5YJ) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. APIE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Stocks	99.700	99.700
Bonds	0.260	0.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.332	22.968
Price to Book	4.406	5.086
Price to Sales	2.732	3.643
Price to Cash Flow	13.753	15.664
Dividend Yield	1.193	1.425
5 Years Earnings Growth	11.129	11.361

Sector Allocation

Name	Net %	Category Average
Technology	32.780	32.954
Financial Services	14.650	13.069
Consumer Cyclical	13.890	12.231
Communication Services	11.920	10.139
Healthcare	10.330	13.065
Consumer Defensive	5.750	5.212
Industrials	5.030	7.367
Utilities	2.540	2.481
Energy	1.880	5.306
Basic Materials	1.210	2.948
Real Estate	0.020	6.225

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.54	359.84	-3.56%
NVIDIA	US67066G1040	6.22	94.31	-7.36%
Apple	US0378331005	6.09	188.38	-7.29%
Amazon.com	US0231351067	4.91	171.00	-4.15%
Meta Platforms	US30303M1027	3.24	504.73	-5.06%
Broadcom	US11135F1012	2.67	146.29	-5.01%
Alphabet A	US02079K3059	2.38	145.60	-3.40%
Alphabet C	US02079K1079	2.29	147.74	-3.20%
Berkshire Hathaway B	US0846707026	2.28	493.54	-6.91%
Visa A	US92826C8394	1.79	313.13	-7.74%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	13.69B	1.54	10.40	5.59
Fondo Banorte IXE 27 M5	4.49B	-1.29	10.28	-
Fondo Banorte IXE 27 A	4.49B	-0.84	13.40	-
Fondo Banorte IXE 27 E1	4.49B	-1.10	11.57	-
Fondo Banorte IXE 27 E2	4.49B	-1.15	11.25	-

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