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

Mexico

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3.942 +0.024 +0.61%

03/04 - 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: 4.57B

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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	60.400	60.400	0.000
Shares	0.610	0.610	0.000
Bonds	38.970	39.010	0.040
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.024	17.866
Price to Book	2.644	2.903
Price to Sales	1.960	1.958
Price to Cash Flow	11.551	11.511
Dividend Yield	2.045	2.133
5 Years Earnings Growth	10.602	10.332

Sector Allocation

Name	Net %	Category Average
Technology	24.640	23.442
Financial Services	16.750	14.913
Consumer Cyclical	11.530	10.151
Industrials	10.680	10.049
Healthcare	9.920	12.210
Communication Services	8.160	8.989
Consumer Defensive	5.560	7.375
Energy	3.820	3.728
Basic Materials	3.650	3.359
Real Estate	2.710	2.325
Utilities	2.570	3.451

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	-	47.16	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	19.93	56.40	-0.02%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	13.31	58.38	+0.43%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	6.65	53.17	-1.66%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.14	1,147.00	-2.34%
Vanguard Mortgage-Backed Securities	US92206C7719	5.13	46.52	+0.69%
37-006 0550060	-	1.36	-	-
Vanguard Total World Stock	US9220427424	0.61	112.40	-3.95%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.51	22.90	-1.97%
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	0.16	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	135.72B	1.50	9.90	-
Fondo Banorte Ixe 4 M5	135.72B	1.28	9.20	-
Fondo Banorte Ixe 4 E6	135.72B	1.45	9.58	-
Fondo Banorte Ixe 4 M6	135.72B	1.25	9.01	-
Fondo Banorte Ixe 4 E7	135.72B	1.40	9.26	-

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