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Fondo Banorte 18, S.a. De C.v., F.i.i.d. F1 (0P0001EQFK)

Mexico

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3.636 +0.017 +0.46%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT190093

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.51B

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0P0001EQFK 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. F1 (0P0001EQFK) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. F1 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	56.240	56.240	0.000
Shares	0.690	0.690	0.000
Bonds	43.070	43.120	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.901	17.726
Price to Book	2.536	2.816
Price to Sales	1.898	1.896
Price to Cash Flow	11.128	11.016
Dividend Yield	2.192	2.189
5 Years Earnings Growth	9.195	9.718

Sector Allocation

Name	Net %	Category Average
Technology	23.430	23.112
Financial Services	17.570	14.956
Industrials	11.170	10.263
Consumer Cyclical	10.730	9.746
Healthcare	9.980	12.221
Communication Services	7.820	8.818
Consumer Defensive	6.160	7.706
Basic Materials	3.830	3.405
Energy	3.710	3.703
Real Estate	2.860	2.412
Utilities	2.750	3.655

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	-	42.91	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	21.03	57.03	0.00%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	16.63	58.53	0.00%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.52	50.93	-0.51%
Vanguard Mortgage-Backed Securities	US92206C7719	5.50	45.83	+0.24%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.49	1,102.22	-0.31%
37-006 0550060	-	1.44	-	-
Vanguard Total World Stock	US9220427424	0.70	129.31	+0.39%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.55	20.98	+0.14%
Mexico (United Mexican States) 0%	MXLFGO0000V0	0.16	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	139.83B	4.06	9.79	5.98
Fondo Banorte Ixe 4 F2	139.83B	3.90	9.46	5.66
Fondo Banorte Ixe 4 F3	139.83B	3.71	9.12	5.33
Fondo Banorte Ixe 4 F4	139.83B	3.53	8.73	4.96
Fondo Banorte Ixe 4 F5	139.83B	3.23	8.41	-

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