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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.360 | 8.600 | 0.240 |
| Shares | 23.150 | 23.150 | 0.000 |
| Bonds | 68.450 | 68.450 | 0.000 |
| Other | 0.030 | 0.040 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.640 | 18.599 |
| Price to Book | 2.394 | 2.639 |
| Price to Sales | 1.827 | 1.775 |
| Price to Cash Flow | 10.877 | 10.354 |
| Dividend Yield | 2.674 | 2.782 |
| 5 Years Earnings Growth | 9.528 | 10.972 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.700 | 19.812 |
| Financial Services | 16.150 | 16.064 |
| Consumer Defensive | 13.420 | 19.187 |
| Industrials | 11.500 | 10.260 |
| Basic Materials | 10.510 | 8.842 |
| Communication Services | 9.010 | 9.726 |
| Healthcare | 7.500 | 6.929 |
| Consumer Cyclical | 7.130 | 10.613 |
| Real Estate | 3.490 | 4.887 |
| Energy | 2.100 | 6.778 |
| Utilities | 1.490 | 2.077 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 18.35 | 30.747 | +0.02% | |
| HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 16.32 | 12.391 | +0.02% | |
| HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 7.53 | 17.844 | +0.89% | |
| Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 7.28 | - | - | |
| Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.10 | - | - | |
| Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 5.75 | - | - | |
| Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.75 | - | - | |
| iShares MSCI ACWI ETF | - | 4.34 | - | - | |
| Vanguard S&P 500 ETF | - | 4.31 | - | - | |
| Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 3.49 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC-D2 A | 179.86B | 6.60 | 10.64 | 6.34 | ||
| HSBC-D2 BFA | 179.86B | 5.68 | 9.51 | 6.00 | ||
| HSBC-D2 BFP | 179.86B | 5.15 | 8.71 | 5.30 | ||
| HSBC-D2 BFS | 179.86B | 4.97 | 8.44 | 4.97 | ||
| HSBC-D2 BFV | 179.86B | 5.44 | 9.08 | 5.68 |
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