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

Mexico

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3.590 -0.006 -0.15%

06/10 - 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: 3.64B

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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	53.990	53.990	0.000
Shares	0.740	0.740	0.000
Bonds	45.270	45.300	0.030
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.542	18.419
Price to Book	2.744	2.934
Price to Sales	2.087	2.002
Price to Cash Flow	11.898	11.395
Dividend Yield	2.021	2.125
5 Years Earnings Growth	9.642	9.972

Sector Allocation

Name	Net %	Category Average
Technology	25.650	24.607
Financial Services	17.280	14.602
Industrials	11.270	10.239
Consumer Cyclical	10.760	9.787
Healthcare	8.770	11.476
Communication Services	8.330	9.087
Consumer Defensive	5.350	7.254
Basic Materials	3.750	3.333
Energy	3.620	3.735
Real Estate	2.640	2.304
Utilities	2.560	3.571

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	-	39.32	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	22.43	57.61	0.00%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	17.70	60.77	+0.05%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.89	1,127.50	+0.04%
Vanguard Mortgage-Backed Securities	US92206C7719	5.89	46.95	+0.17%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.88	51.82	+0.35%
37-006 0550060	-	1.32	-	-
Vanguard Total World Stock	US9220427424	0.74	138.72	-0.62%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.57	21.57	+0.09%
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	0.19	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	144.38B	5.58	10.18	-
Fondo Banorte Ixe 4 M5	144.38B	4.66	9.30	-
Fondo Banorte Ixe 4 E6	144.38B	5.38	9.86	-
Fondo Banorte Ixe 4 M6	144.38B	4.54	9.11	-
Fondo Banorte Ixe 4 E7	144.38B	5.18	9.54	-

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