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Fondo Banorte 18, S.a. De C.v., F.i.i.d. M1 (0P0001FERR)

Mexico

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3.715 -0.000 -0.01%

29/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39B

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0P0001FERR 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. M1 (0P0001FERR) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. M1 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	61.010	61.010	0.000
Shares	0.620	0.620	0.000
Bonds	38.350	38.390	0.040
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.235	17.675
Price to Book	2.539	2.867
Price to Sales	1.901	1.937
Price to Cash Flow	10.996	11.192
Dividend Yield	2.129	2.155
5 Years Earnings Growth	10.119	10.571

Sector Allocation

Name	Net %	Category Average
Technology	24.330	23.301
Financial Services	17.180	15.134
Consumer Cyclical	11.030	9.846
Industrials	10.660	10.038
Healthcare	10.070	12.309
Communication Services	7.950	8.861
Consumer Defensive	5.820	7.502
Energy	3.880	3.786
Basic Materials	3.680	3.366
Real Estate	2.790	2.365
Utilities	2.600	3.486

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	-	45.68	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	19.96	56.61	+0.09%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	15.87	58.03	-0.12%
Vanguard Mortgage-Backed Securities	US92206C7719	5.28	46.32	0.00%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.26	52.05	+0.64%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.21	1,124.00	-0.30%
37-006 0550060	-	1.37	-	-
Vanguard Total World Stock	US9220427424	0.63	116.60	-0.05%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.53	21.80	-0.27%
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	0.16	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E7	135.89B	2.12	9.38	-
Fondo Banorte Ixe 4 M7	135.89B	1.87	8.97	-
Fondo Banorte Ixe 4 EMP	135.89B	2.22	10.06	-
Fondo Banorte Ixe 4 F1	135.89B	2.12	9.65	5.81
Fondo Banorte Ixe 4 F2	135.89B	2.04	9.32	5.49

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