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Fondo Banorte 18, S.a. De C.v., F.i.i.d. M2 (0P0001F1KE)

Mexico

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Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. M2 historical data, for real-time data please try another search

3.312 -0.040 -1.25%

17/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900F7

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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0P0001F1KE 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. M2 (0P0001F1KE) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. M2 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	72.670	72.670	0.000
Shares	0.350	0.350	0.000
Bonds	25.860	25.890	0.030
Convertible	1.130	1.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	18.419
Price to Book	2.187	2.934
Price to Sales	1.665	2.002
Price to Cash Flow	8.932	11.395
Dividend Yield	2.169	2.125
5 Years Earnings Growth	14.068	9.972

Sector Allocation

Name	Net %	Category Average
Technology	20.350	24.607
Financial Services	15.670	14.602
Healthcare	11.700	11.476
Consumer Cyclical	11.260	9.787
Industrials	10.520	10.239
Communication Services	7.710	9.087
Consumer Defensive	6.670	7.254
Basic Materials	5.190	3.333
Energy	4.350	3.735
Real Estate	3.720	2.304
Utilities	2.850	3.571

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	-	53.19	-	-
040072 0003357	-	11.70	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	10.02	57.61	+0.01%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	9.66	51.67	+0.31%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	6.61	60.74	-0.25%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	3.31	1,126.00	-0.33%
Vanguard Mortgage-Backed Securities	US92206C7719	3.30	46.89	-0.18%
37-006 0550060	-	1.38	-	-
Vanguard Total World Stock	US9220427424	0.35	139.74	+0.47%
Repo Bpag28 241107	-	0.49	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 F4	144.38B	4.49	8.68	5.05
Fondo Banorte Ixe 4 F5	144.38B	4.10	8.35	-
Fondo Banorte Ixe 4 F6	144.38B	4.06	8.14	-
Fondo Banorte Ixe 4 A	144.38B	5.86	10.75	7.14
Fondo Banorte Ixe 4 F7	144.38B	4.11	8.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Banorte Ixe.	3.312	-0.040	-1.25%
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Barometer Bonds 1.	280.870	+1.020	+0.36%
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BRADESCO FUNDO DE.	2.426	-0.005	-0.21%
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