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Fondo Banorte 27, S.a. De C.v., F.i.r.v. Ff (0P0001CUUL)

Mexico

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4.755 -0.030 -0.58%

05/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX52NT1E00J1

Asset Class: Equity

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0P0001CUUL 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. FF (0P0001CUUL) fund. Our Fondo Banorte IXE 27, S.A. de C.V., F.I.R.V. FF 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	99.030	99.030
Bonds	0.920	0.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.605	22.644
Price to Book	4.399	5.134
Price to Sales	2.640	3.649
Price to Cash Flow	16.505	16.348
Dividend Yield	1.291	1.427
5 Years Earnings Growth	9.963	11.207

Sector Allocation

Name	Net %	Category Average
Technology	33.400	34.277
Financial Services	13.690	12.300
Healthcare	12.940	12.912
Consumer Cyclical	12.840	12.438
Communication Services	12.140	9.988
Consumer Defensive	5.160	4.882
Industrials	4.970	7.358
Energy	2.460	5.587
Utilities	1.310	2.304
Basic Materials	1.070	2.751
Real Estate	0.020	6.156

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.21	128.68	+3.08%
Microsoft	US5949181045	6.61	415.82	+0.61%
Apple	US0378331005	6.20	233.22	+0.32%
Amazon.com	US0231351067	4.24	238.83	+1.13%
Meta Platforms	US30303M1027	2.94	711.99	+1.01%
Alphabet A	US02079K3059	2.71	191.60	+0.14%
Broadcom	US11135F1012	2.70	231.36	-0.28%
Alphabet C	US02079K1079	2.35	193.31	+0.01%
Berkshire Hathaway B	US0846707026	2.30	477.22	+0.74%
Booking	US09857L1089	1.82	4,779.71	+1.71%

Top Equity Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Interacciones MF A	14.35B	11.17	10.16	5.09
Fondo Banorte IXE 27 E5	3.96B	52.77	7.80	-
Fondo Banorte IXE 27 EMP	3.96B	56.19	10.18	-
Fondo Banorte IXE 27 F1	3.96B	54.38	8.90	-
Fondo Banorte IXE 27 F2	3.96B	53.93	8.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte IXE.	4.755	-0.030	-0.58%