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Mexico - Delayed Quote MXN

NTEIPC+ E1 (NTEIPC+E1.MX)

0.3284
0.0000
(0.00%)
At close: May 2 at 2:43:41 PM CST

Top 10 Holdings (66.62% of Total Assets)

SymbolCompany% Assets
Grupo Financiero Banorte, S.A.B. de C.V. 9.51%
Fomento Económico Mexicano, S.A.B. de C.V. 9.27%
Grupo México, S.A.B. de C.V. 8.60%
Wal-Mart de México, S.A.B. de C.V. 8.14%
América Móvil, S.A.B. de C.V. 7.46%
CEMEX, S.A.B. de C.V. 7.45%
Alfa S.A.B. de C.V. 4.93%
Kimberly-Clark de México, S. A. B. de C. V. 4.53%
Grupo Aeroportuario del Sureste, S. A. B. de C. V. 3.41%
KOFUBL 3.32%
Get Quotes for Top Holdings

Sector Weightings

SectorNTEIPC+E1.MX
Consumer Defensive   32.98%
Basic Materials   26.61%
Financial Services   11.45%
Industrials   10.98%
Communication Services   7.54%
Consumer Cyclical   6.88%
Healthcare   2.93%
Real Estate   0.63%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 98.97%
Bonds 0.96%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.96%
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 NTEIPC+E1.MX Category Average
Price/Earnings 0.09 --
Price/Book 0.72 --
Price/Sales 1.62 --
Price/Cashflow 0.26 --
Median Market Cap 167,399.7 --
3 Year Earnings Growth 23.41 --

Bond Holdings

Average NTEIPC+E1.MX Category Average
Maturity -- --
Duration 8.69 --
Credit Quality -- --

Performance & Risk

YTD Return 9.15%
5y Average Return 11.79%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 1.63B
YTD Return 6.68%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2013

Fund Summary

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