Mexico - Delayed Quote MXN
Fondo Banorte Ixe 25, S.A. de C.V., F.I.R.V. APIF (NTEGLAPIF.MX)
0.0000
0.0000
+(795.76%)
At close: February 5 at 3:33:00 PM CST
Top 3 Holdings (98.71% of Total Assets)
SymbolCompany% Assets
71.53%
20.45%
6.73%
Sector Weightings
SectorNTEGLAPIF.MX
Financial Services 22.32%
Consumer Cyclical 11.13%
Consumer Defensive 11.03%
Industrials 10.65%
Healthcare 8.99%
Technology 8.80%
Basic Materials 7.89%
Energy 6.55%
Communication Services 5.52%
Real Estate 3.73%
Utilities 3.38%
Overall Portfolio Composition (%)
| Cash | 1.40% |
| Stocks | 97.87% |
| Bonds | 0.00% |
| Others | 0.72% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | NTEGLAPIF.MX | Category Average |
|---|---|---|
| Price/Earnings | 14.45 | 16.74 |
| Price/Book | 1.38 | 1.93 |
| Price/Sales | 1.02 | 1.4 |
| Price/Cashflow | 4.77 | 7.32 |
| Median Market Cap | 474,283.38 | 608,785.81 |
| 3 Year Earnings Growth | 10.19 | 7.23 |
Bond Holdings
| Average | NTEGLAPIF.MX | Category Average |
|---|---|---|
| Maturity | 0 | 5.96 |
| Duration | 0 | 4.34 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | Fondos Banorte IXE SA de CV |
| Net Assets | 468.95M |
| YTD Return | 0.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2006 |
Fund Summary
The assets in which the Company invests primarily Trackers are listed on the Mexican in the SIC, representing regions or countries that are part of the Benchmark that noted in the following paragraph, and in addition to trackers representative of countries or regions not part of the benchmark also listed in the SIC, Mutual Funds Equity and / or debt, other trackers listed on the BMV and the SIC to replicate the behavior of indices or baskets of debt instruments and Values Governmental and / or Bank denominated in domestic currency.
Related Tickers
FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
FNORX Fidelity Nordic
60.26
+1.74%
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
BIVSX Invenomic Super Institutional
17.06
+1.37%
FPBFX Fidelity Pacific Basin
31.96
+1.36%
BIVRX Invenomic Investor
16.48
+1.35%
BIVIX Invenomic Institutional
16.82
+1.33%
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
FHKCX Fidelity China Region
39.93
+1.14%
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
FEGOX First Eagle Gold C
25.07
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
0.00%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
CAMWX Cambiar Opportunity Inst
28.58
0.00%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
PJVQX PGIM Jennison Value R6
23.35
0.00%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
MIEIX MFS International Equity R6
35.78
+0.82%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
HNINX Harbor International Retirement
45.70
+0.77%
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
FSEAX Fidelity Emerging Asia
48.80
+0.76%
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
FSPSX Fidelity International Index
49.84
+0.71%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
BIECX Brandes International Equity Fund
21.15
+0.67%
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
VWILX Vanguard International Growth Adm
107.51
+0.66%
SSHVX Sound Shore Institutional
40.77
-0.49%