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Fondo Banorte 18, S.a. De C.v., F.i.i.d. E1 (0P0001FERQ)

Mexico

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4.129 -0.020 -0.45%

07/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.5B

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900K7

Asset Class: Bond

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0P0001FERQ 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. E1 (0P0001FERQ) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. E1 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	62.240	62.240	0.000
Stocks	0.610	0.610	0.000
Bonds	37.130	37.150	0.020
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.373	17.530
Price to Book	2.576	2.879
Price to Sales	1.878	1.937
Price to Cash Flow	11.546	11.484
Dividend Yield	2.100	2.141
5 Years Earnings Growth	10.354	10.366

Sector Allocation

Name	Net %	Category Average
Technology	24.780	23.779
Financial Services	16.590	14.655
Consumer Cyclical	11.000	9.725
Industrials	10.960	10.162
Healthcare	9.990	12.371
Communication Services	7.480	8.618
Consumer Defensive	5.750	7.512
Energy	4.040	3.820
Basic Materials	3.860	3.445
Real Estate	2.850	2.393
Utilities	2.700	3.513

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	-	46.91	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	19.87	56.03	0.00%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	13.22	57.26	-0.47%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	6.61	56.13	+0.23%
Vanguard Mortgage-Backed Securities	US92206C7719	5.08	45.56	-0.22%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	5.08	1,173.00	-0.68%
37-006 0550060	-	1.39	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	0.68	-	-
Vanguard Total World Stock ETF	-	0.62	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.50	23.35	-0.47%

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E3	129.41B	11.46	10.22	-
Fondo Banorte Ixe 4 M3	129.41B	10.39	9.41	-
Fondo Banorte Ixe 4 E4	129.41B	11.20	9.96	-
Fondo Banorte Ixe 4 M4	129.41B	10.19	9.23	-
Fondo Banorte Ixe 4 E5	129.41B	10.88	9.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	4.129	-0.020	-0.45%