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Fondo Banorte 18, S.a. De C.v., F.i.i.d. F1 (0P0001EQFK)

Mexico

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3.874 +0.040 +1.04%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora de Fondos Banorte SA de CV

ISIN: MX51NT190093

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0001EQFK 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. F1 (0P0001EQFK) fund. Our Fondo Banorte Ixe 18, S.A. de C.V., F.I.I.D. F1 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	65.350	65.350	0.000
Stocks	0.560	0.560	0.000
Bonds	34.080	34.150	0.070
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.070	17.533
Price to Book	2.530	2.947
Price to Sales	1.854	1.959
Price to Cash Flow	11.373	11.775
Dividend Yield	2.152	2.084
5 Years Earnings Growth	11.389	11.066

Sector Allocation

Name	Net %	Category Average
Technology	24.290	24.408
Financial Services	15.800	14.582
Industrials	11.030	10.035
Consumer Cyclical	10.810	9.588
Healthcare	10.730	12.840
Communication Services	7.360	7.756
Consumer Defensive	5.990	7.484
Basic Materials	4.230	3.529
Energy	3.990	3.802
Real Estate	2.990	2.709
Utilities	2.790	3.579

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	-	53.52	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	17.41	55.52	+0.04%
Vanguard USD Corporate Bond UCITS ETF USD Accumula	IE00BGYWFK87	11.61	57.40	+0.77%
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD	IE00BGYWSV06	5.77	54.78	-0.81%
Vanguard USD Emerging Markets Government Bond UCIT	IE00BGYWCB81	4.42	1,154.38	-0.31%
Vanguard Mortgage-Backed Securities	US92206C7719	4.40	46.18	+0.90%
37-006 0550060	-	1.61	-	-
Vanguard Total World Stock	US9220427424	0.57	121.10	+0.42%
Vanguard USD Treasury Bond UCITS USD Accumulation	IE00BGYWFS63	0.43	22.82	0.00%
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	0.21	-	-

Top Bond Funds by Operadora de Fondos Banorte SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo Banorte Ixe 4 E5	128.61B	9.10	9.32	-
Fondo Banorte Ixe 4 M5	128.61B	8.27	8.69	-
Fondo Banorte Ixe 4 E6	128.61B	8.84	9.00	-
Fondo Banorte Ixe 4 M6	128.61B	8.10	8.50	-
Fondo Banorte Ixe 4 E7	128.61B	8.57	8.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Banorte Ixe.	3.874	+0.040	+1.04%