Mexico - Delayed Quote MXN

NTE1 F5 (NTE1F5.MX)

1.7067 0.0000 (0.00%)
At close: December 13 at 3:42:31 PM CST

Top 3 Holdings (15.27% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 8.23%
FLOA
FLOA 4.39%
LQDA.L
iShares $ Corp Bond UCITS ETF USD (Acc) 2.65%

Sector Weightings

SectorNTE1F5.MX
Technology   13.53%
Industrials   9.83%
Healthcare   7.77%
Real Estate   1.84%
Energy   1.81%
Utilities   1.12%

Overall Portfolio Composition (%)

Cash 9.90%
Stocks 16.93%
Bonds 69.77%
Others 3.36%
Preferred 0.02%
Convertible 0.02%

Bond Ratings

US Government 50.38%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average NTE1F5.MX Category Average
Price/Earnings 0.07 --
Price/Book 0.58 --
Price/Sales 1.15 --
Price/Cashflow 0.19 --
Median Market Cap 604,759.19 --
3 Year Earnings Growth 24.2 --

Bond Holdings

Performance & Risk

YTD Return 11.86%
5y Average Return 3.41%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 1.21B
YTD Return 11.58%
Yield 0.00%
Morningstar Rating
Inception Date Jul 14, 2017

Fund Summary

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