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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Ff (0P0001BYEZ)

Mexico

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Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. FF historical data, for real-time data please try another search

3.666 +0.002 +0.06%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900R2

Asset Class: Bond

Morningstar Rating:
Total Assets: 5B

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0P0001BYEZ 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. FF (0P0001BYEZ) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. FF 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	72.750	72.760	0.010
Shares	0.380	0.380	0.000
Bonds	26.100	26.140	0.040
Convertible	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.361	18.173
Price to Book	2.485	2.900
Price to Sales	1.925	1.955
Price to Cash Flow	10.492	11.261
Dividend Yield	1.878	2.150
5 Years Earnings Growth	13.950	9.847

Sector Allocation

Name	Net %	Category Average
Technology	21.730	23.782
Financial Services	14.970	14.842
Consumer Cyclical	12.340	9.799
Healthcare	11.360	11.729
Industrials	10.470	10.350
Communication Services	8.390	8.950
Consumer Defensive	6.390	7.513
Basic Materials	4.690	3.355
Real Estate	3.600	2.359
Energy	3.460	3.666
Utilities	2.600	3.648

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
40-110 4278637	-	49.90	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	13.65	57.36	+0.02%
040072 0003357	-	11.72	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	10.78	51.40	-0.31%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	3.96	21.36	-0.19%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	3.60	1,127.30	+0.10%
Vanguard Mortgage-Backed Secs ETF	-	3.60	-	-
37-006 0550060	-	1.42	-	-
Vanguard Total World Stock ETF	-	0.38	-	-
Repo Bpag91 260507	-	0.98	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	142B	4.99	10.22	-
Fondo Banorte Ixe 4 M5	142B	4.18	9.36	-
Fondo Banorte Ixe 4 E6	142B	4.81	9.90	-
Fondo Banorte Ixe 4 M6	142B	4.08	9.18	-
Fondo Banorte Ixe 4 E7	142B	4.63	9.58	-

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