
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.820 | 0.340 |
Shares | 24.100 | 24.100 | 0.000 |
Bonds | 69.380 | 69.380 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.624 | 18.097 |
Price to Book | 2.050 | 2.414 |
Price to Sales | 1.638 | 1.590 |
Price to Cash Flow | 9.136 | 9.520 |
Dividend Yield | 2.825 | 2.633 |
5 Years Earnings Growth | 10.137 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.620 | 17.505 |
Financial Services | 15.530 | 16.255 |
Consumer Defensive | 14.480 | 20.352 |
Industrials | 11.080 | 10.621 |
Basic Materials | 9.490 | 9.226 |
Communication Services | 7.960 | 9.055 |
Consumer Cyclical | 7.580 | 10.230 |
Healthcare | 6.850 | 7.494 |
Real Estate | 4.890 | 5.180 |
Energy | 2.140 | 6.839 |
Utilities | 1.380 | 2.393 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 21.54 | 29.727 | +0.03% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 10.31 | - | - | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 10.30 | 12.008 | +0.03% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 7.83 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 7.66 | - | - | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 6.61 | 16.686 | -0.04% | |
Vanguard S&P 500 | US9229083632 | 4.47 | 545.09 | -0.47% | |
iShares MSCI ACWI | US4642882579 | 3.24 | 124.80 | -0.30% | |
HSBC-DG SA de CV F.I.I.D. BNF | MX51HS1T0066 | 3.22 | 43.480 | +0.29% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 171.19B | 3.13 | 10.59 | 6.05 | ||
HSBC-D2 BFA | 171.19B | 2.74 | 9.50 | 5.76 | ||
HSBC-D2 BFP | 171.19B | 2.51 | 8.68 | 5.08 | ||
HSBC-D2 BFS | 171.19B | 2.43 | 8.41 | 4.74 | ||
HSBC-D2 BFV | 171.19B | 2.63 | 9.04 | 5.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review