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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie (0P0001FAKB)

Mexico

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4.218 -0.013 -0.31%

21/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900P6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P0001FAKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. APIE (0P0001FAKB) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. APIE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	53.370	53.370	0.000
Shares	0.700	0.700	0.000
Bonds	45.930	45.980	0.050
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.084	18.185
Price to Book	2.709	2.903
Price to Sales	2.009	1.960
Price to Cash Flow	11.715	11.301
Dividend Yield	2.043	2.146
5 Years Earnings Growth	9.498	9.848

Sector Allocation

Name	Net %	Category Average
Technology	25.590	23.839
Financial Services	17.310	14.857
Industrials	11.370	10.327
Consumer Cyclical	10.610	9.782
Healthcare	8.910	11.763
Communication Services	8.150	8.949
Consumer Defensive	5.570	7.519
Basic Materials	3.620	3.354
Energy	3.590	3.654
Real Estate	2.670	2.354
Utilities	2.610	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
040072 0003357	-	39.55	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	22.40	57.33	+0.05%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	17.71	59.89	+0.59%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.88	1,131.15	0.00%
Vanguard Mortgage-Backed Securities	US92206C7719	5.86	46.49	+0.55%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.82	51.60	0.00%
37-006 0550060	-	1.30	-	-
Vanguard Total World Stock ETF	-	0.71	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.56	21.45	0.00%
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30	MXIQBP0701V4	0.15	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	142B	4.65	9.80	6.03
Fondo Banorte Ixe 4 F2	142B	4.46	9.47	5.70
Fondo Banorte Ixe 4 F3	142B	4.23	9.12	5.38
Fondo Banorte Ixe 4 F4	142B	4.03	8.73	5.01
Fondo Banorte Ixe 4 F5	142B	3.68	8.40	-

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