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Mexico - Delayed Quote MXN

NTESEL F2 (NTESELF2.MX)

2.5650
0.0000
(0.00%)
At close: May 2 at 2:43:43 PM CST

Top 10 Holdings (75.35% of Total Assets)

SymbolCompany% Assets
Wal-Mart de México, S.A.B. de C.V. 9.45%
CEMEX, S.A.B. de C.V. 9.05%
Grupo Financiero Banorte, S.A.B. de C.V. 9.00%
Kimberly-Clark de México, S. A. B. de C. V. 8.42%
Alfa S.A.B. de C.V. 7.63%
GCC, S.A.B. de C.V. 7.47%
Grupo México, S.A.B. de C.V. 7.28%
Nemak, S. A. B. de C. V. 6.24%
Orbia Advance Corporation, S.A.B. de C.V. 5.45%
América Móvil, S.A.B. de C.V. 5.35%

Sector Weightings

SectorNTESELF2.MX
Industrials   7.77%
Healthcare   5.36%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 97.98%
Bonds 2.02%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.02%
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 NTESELF2.MX Category Average
Price/Earnings 0.09 --
Price/Book 0.87 --
Price/Sales 2.19 --
Price/Cashflow 0.33 --
Median Market Cap 125,140.93 --
3 Year Earnings Growth 20.35 --

Bond Holdings

Average NTESELF2.MX Category Average
Maturity -- --
Duration 8.69 --
Credit Quality -- --

Performance & Risk

YTD Return 5.82%
5y Average Return 9.01%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 913.98M
YTD Return 6.00%
Yield 0.00%
Morningstar Rating
Inception Date Jul 24, 2006

Fund Summary

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