Mexico - Delayed Quote MXN

NTEUSA+ E4 (NTEUSA+E4.MX)

3.8344
0.0000
(0.00%)
As of 8:32:16 AM CST. Market Open.

Top 10 Holdings (38.18% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.64%
Microsoft Corporation 6.51%
NVIDIA Corporation 6.49%
Amazon.com, Inc. 4.14%
Meta Platforms, Inc. 2.89%
Berkshire Hathaway Inc. 2.68%
Broadcom Inc. 2.50%
Alphabet Inc. 2.32%
Eli Lilly and Company 2.04%
Alphabet Inc. 1.98%
Get Quotes for Top Holdings

Sector Weightings

SectorNTEUSA+E4.MX
Technology   31.43%
Financial Services   14.26%
Consumer Cyclical   12.62%
Healthcare   12.13%
Communication Services   12.07%
Consumer Defensive   7.10%
Industrials   4.40%
Utilities   2.94%
Energy   1.81%
Basic Materials   1.21%
Real Estate   0.02%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.72%
Bonds 0.23%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.23%
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 NTEUSA+E4.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 7,294,806 --
3 Year Earnings Growth 12.76 --

Bond Holdings

Average NTEUSA+E4.MX Category Average
Maturity -- --
Duration 9.01 --
Credit Quality -- --

Performance & Risk

YTD Return -7.38%
5y Average Return 11.58%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Operadora de Fondos Banorte SA de CV
Net Assets 4.06B
YTD Return -11.13%
Yield 0.00%
Morningstar Rating
Inception Date Apr 08, 2020

Fund Summary

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