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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	17.302
Price to Book	2.485	2.800
Price to Sales	1.925	1.900
Price to Cash Flow	10.492	10.880
Dividend Yield	1.878	2.191
5 Years Earnings Growth	13.950	10.297

Sector Allocation

Name	Net %	Category Average
Technology	21.730	23.140
Financial Services	14.970	15.172
Consumer Cyclical	12.340	9.796
Healthcare	11.360	12.294
Industrials	10.470	10.129
Communication Services	8.390	8.857
Consumer Defensive	6.390	7.521
Basic Materials	4.690	3.397
Real Estate	3.600	2.376
Energy	3.460	3.798
Utilities	2.600	3.509

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	56.74	0.00%
040072 0003357	-	11.72	-	-
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	10.78	51.67	-0.73%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	3.96	21.42	-1.02%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	3.60	1,113.00	-0.52%
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 F4	137.81B	2.43	8.65	4.85
Fondo Banorte Ixe 4 F5	137.81B	2.24	8.36	-
Fondo Banorte Ixe 4 F6	137.81B	2.21	8.14	-
Fondo Banorte Ixe 4 A	137.81B	3.10	10.70	6.95
Fondo Banorte Ixe 4 F7	137.81B	2.24	8.00	-

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