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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.870 | 10.180 | 0.310 |
Shares | 22.760 | 22.760 | 0.000 |
Bonds | 67.370 | 67.370 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.903 | 19.134 |
Price to Book | 2.550 | 2.166 |
Price to Sales | 1.739 | 1.847 |
Price to Cash Flow | 11.149 | 9.870 |
Dividend Yield | 3.124 | 2.708 |
5 Years Earnings Growth | 11.373 | 12.445 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.460 | 16.466 |
Financial Services | 16.950 | 19.098 |
Technology | 14.030 | 16.910 |
Industrials | 11.450 | 10.281 |
Basic Materials | 11.000 | 9.467 |
Communication Services | 8.210 | 8.581 |
Healthcare | 7.550 | 7.754 |
Consumer Cyclical | 7.540 | 10.390 |
Energy | 2.390 | 7.347 |
Real Estate | 2.290 | 6.094 |
Utilities | 1.140 | 2.158 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 31.44 | 26.910 | +0.05% | |
HSBGOB2 BNF | MX51HS1N00O2 | 13.30 | - | - | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 8.52 | 14.262 | +0.30% | |
iShares 7-10 Year Treasury Bond ETF | - | 7.25 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.84 | - | - | |
Vanguard S&P 500 ETF | - | 4.07 | - | - | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 2.75 | 37.968 | +0.39% | |
iShares Short Treasury Bond ETF | - | 2.59 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 2.39 | 88.48 | -0.80% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFV | 139.56B | 4.01 | 7.24 | 4.78 | ||
HSBC-D2 BNF | 139.56B | 4.84 | 9.10 | 6.73 | ||
HSBC-D2 A | 139.56B | 4.63 | 8.73 | 5.21 | ||
HSBC-D2 BFA | 139.56B | 4.19 | 7.72 | 5.05 | ||
HSBC-D2 BFP | 139.56B | 3.85 | 6.88 | 4.41 |
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