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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.490 | 123.110 | 72.620 |
Shares | 0.690 | 0.690 | 0.000 |
Bonds | 48.820 | 48.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 15.694 |
Price to Book | 2.562 | 2.382 |
Price to Sales | 1.423 | 1.380 |
Price to Cash Flow | 9.557 | 8.141 |
Dividend Yield | 2.454 | 2.779 |
5 Years Earnings Growth | 7.714 | 12.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 18.980 |
Healthcare | 14.690 | 7.595 |
Financial Services | 14.330 | 15.680 |
Communication Services | 12.740 | 16.185 |
Consumer Defensive | 11.660 | 21.480 |
Industrials | 9.690 | 10.370 |
Utilities | 7.710 | 7.710 |
Consumer Cyclical | 5.450 | 3.295 |
Energy | 2.960 | 2.960 |
Basic Materials | 1.120 | 9.815 |
Real Estate | 0.650 | 0.745 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 24.49 | 8,820.12 | +0.02% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 24.03 | 7,152.82 | +0.09% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 20.53 | 3,029.84 | +0.16% | |
iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | IE000CZ86N65 | 19.24 | 8,198.94 | +0.07% | |
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 9.75 | 919.31 | -0.05% | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 0.91 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.69 | 62.510 | -0.84% | |
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30 | MXISBP0401M6 | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 176.64B | 5.22 | 10.68 | 6.23 | ||
HSBC-D2 BFA | 176.64B | 4.52 | 9.57 | 5.91 | ||
HSBC-D2 BFP | 176.64B | 4.12 | 8.75 | 5.22 | ||
HSBC-D2 BFS | 176.64B | 3.97 | 8.48 | 4.88 | ||
HSBC-D2 BFV | 176.64B | 4.34 | 9.12 | 5.59 |
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