Mexico - Delayed Quote MXN
NTE3 F1 (NTE3F1.MX)
At close: December 13 at 3:42:30 PM CST
Top 3 Holdings (16.58% of Total Assets)
Sector Weightings
SectorNTE3F1.MX
Basic Materials 16.23%
Financial Services 14.70%
Consumer Defensive 14.13%
Technology 13.30%
Consumer Cyclical 10.77%
Industrials 9.87%
Communication Services 8.30%
Healthcare 7.81%
Energy 1.88%
Real Estate 1.82%
Utilities 1.17%
Overall Portfolio Composition (%)
| Cash | 7.04% |
| Stocks | 47.96% |
| Bonds | 42.62% |
| Others | 2.33% |
| Preferred | 0.01% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 29.78% |
| 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 | NTE3F1.MX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 1.15 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 597,715.62 | -- |
| 3 Year Earnings Growth | 24.15 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.76% |
| 5y Average Return | 5.81% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Operadora de Fondos Banorte SA de CV |
| Net Assets | 219.5M |
| YTD Return | 13.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 08, 2008 |
Fund Summary
Fund Summary Information Not Available
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