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Fondo Banorte 18, S.a. De C.v., F.i.i.d. Apie (0P0001FAKB)

Mexico

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3.898 -0.020 -0.62%

01/07 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT1900P6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.61B

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0P0001FAKB 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. APIE (0P0001FAKB) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. APIE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	71.710	71.710	0.000
Stocks	0.420	0.420	0.000
Bonds	27.850	27.870	0.020
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.395	17.133
Price to Book	2.471	2.724
Price to Sales	1.780	1.807
Price to Cash Flow	11.308	10.948
Dividend Yield	2.211	2.204
5 Years Earnings Growth	11.363	10.803

Sector Allocation

Name	Net %	Category Average
Technology	22.950	22.409
Financial Services	15.690	14.529
Industrials	11.450	10.477
Healthcare	10.960	13.023
Consumer Cyclical	10.850	9.726
Communication Services	7.310	8.566
Consumer Defensive	6.140	7.730
Energy	4.760	4.117
Basic Materials	4.450	3.630
Real Estate	2.820	2.372
Utilities	2.630	3.421

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	-	61.27	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	14.28	54.39	+0.06%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	9.52	55.18	+0.51%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	4.76	52.08	+0.02%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	3.66	980.85	-0.30%
Vanguard Mortgage-Backed Securities	US92206C7719	3.61	45.01	+0.25%
37-006 0550060	-	1.78	-	-
Vanguard Total World Stock ETF	-	0.42	-	-
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.36	22.73	+0.24%
Repo Bpag91 251231	-	0.25	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E2	120.87B	4.84	9.02	-
Fondo Banorte Ixe 4 M2	120.87B	4.53	8.42	5.57
Fondo Banorte Ixe 4 E3	120.87B	4.79	8.89	-
Fondo Banorte Ixe 4 M3	120.87B	4.37	8.01	-
Fondo Banorte Ixe 4 E4	120.87B	4.69	8.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	3.898	-0.020	-0.62%