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

Mexico

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3.618 -0.029 -0.79%

25/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.87B

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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	56.510	56.510	0.000
Shares	0.690	0.690	0.000
Bonds	42.790	42.840	0.050
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	17.310
Price to Book	2.440	2.775
Price to Sales	1.833	1.879
Price to Cash Flow	10.533	10.812
Dividend Yield	2.240	2.203
5 Years Earnings Growth	9.704	10.199

Sector Allocation

Name	Net %	Category Average
Technology	23.300	23.060
Financial Services	17.590	15.164
Industrials	10.990	10.207
Consumer Cyclical	10.700	9.733
Healthcare	10.210	12.311
Communication Services	7.700	8.859
Consumer Defensive	6.000	7.587
Energy	4.150	3.772
Basic Materials	3.820	3.402
Real Estate	2.850	2.391
Utilities	2.670	3.506

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	-	43.71	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	20.64	56.93	+0.09%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	16.41	58.82	+0.12%
Vanguard Mortgage-Backed Securities	US92206C7719	5.46	46.14	+0.09%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.40	1,117.53	0.00%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.38	50.70	-0.78%
37-006 0550060	-	1.44	-	-
Vanguard Total World Stock	US9220427424	0.70	126.27	-0.17%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.52	21.36	0.00%
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	0.28	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F1	137.81B	3.42	9.76	5.93
Fondo Banorte Ixe 4 F2	137.81B	3.29	9.43	5.60
Fondo Banorte Ixe 4 F3	137.81B	3.13	9.08	5.28
Fondo Banorte Ixe 4 F4	137.81B	2.99	8.69	4.91
Fondo Banorte Ixe 4 F5	137.81B	2.74	8.39	-

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