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Fondo Banorte 18, S.a. De C.v., F.i.i.d. M5 (0P0001EQFP)

Mexico

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Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. M5 historical data, for real-time data please try another search

3.193 -0.010 -0.34%

09/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900I1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.62B

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0P0001EQFP 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. M5 (0P0001EQFP) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. M5 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	72.410	72.420	0.010
Shares	0.380	0.380	0.000
Bonds	27.190	27.230	0.040
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	17.481
Price to Book	2.180	2.793
Price to Sales	1.489	1.886
Price to Cash Flow	9.571	10.908
Dividend Yield	2.491	2.192
5 Years Earnings Growth	10.920	9.896

Sector Allocation

Name	Net %	Category Average
Technology	21.420	23.112
Financial Services	15.310	14.956
Healthcare	11.700	12.221
Consumer Cyclical	11.220	9.716
Industrials	11.150	10.263
Communication Services	7.100	8.851
Consumer Defensive	6.650	7.706
Energy	5.200	3.703
Basic Materials	4.630	3.402
Real Estate	3.010	2.412
Utilities	2.600	3.655

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 %
040072 0003357	-	61.97	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	15.10	56.93	0.00%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	9.34	58.95	+0.31%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.04	50.76	-0.12%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	3.58	1,111.55	+0.02%
Vanguard Mortgage-Backed Securities	US92206C7719	2.51	46.19	-0.39%
37-006 0550060	-	1.78	-	-
Vanguard Total World Stock ETF	-	0.38	-	-
Repo Bpa182 260219	-	0.23	-	-
40-110 4278637	-	0.06	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E4	138.36B	3.78	10.47	-
Fondo Banorte Ixe 4 M4	138.36B	3.38	9.67	-
Fondo Banorte Ixe 4 E5	138.36B	3.66	10.15	-
Fondo Banorte Ixe 4 M5	138.36B	3.09	9.35	-
Fondo Banorte Ixe 4 E6	138.36B	3.53	9.83	-

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