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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.190 | 13.910 | 0.720 |
Shares | 42.300 | 42.300 | 0.000 |
Bonds | 44.470 | 44.470 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.290 | 19.077 |
Price to Book | 2.386 | 3.091 |
Price to Sales | 1.769 | 2.196 |
Price to Cash Flow | 10.119 | 11.910 |
Dividend Yield | 2.751 | 2.134 |
5 Years Earnings Growth | 9.304 | 10.443 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.860 | 27.519 |
Financial Services | 15.270 | 13.894 |
Consumer Defensive | 14.780 | 8.786 |
Industrials | 11.630 | 11.150 |
Basic Materials | 10.570 | 6.815 |
Communication Services | 8.980 | 9.851 |
Healthcare | 7.070 | 7.067 |
Consumer Cyclical | 6.850 | 8.748 |
Real Estate | 3.630 | 3.058 |
Energy | 1.960 | 2.400 |
Utilities | 1.390 | 1.932 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 14.85 | 17.325 | -0.18% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 14.75 | 12.256 | +0.02% | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 5.10 | - | - | |
Vanguard S&P 500 ETF | - | 4.76 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.55 | 62.28 | -0.03% | |
iShares MSCI ACWI ETF | - | 4.01 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.88 | - | - | |
iShares Short Treasury Bond ETF | - | 3.86 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.67 | 94.72 | +0.62% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.66 | 30.393 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 2.02B | 20.51 | 12.32 | 5.65 | ||
HSBC-V2 BFP | 2.02B | 18.54 | 9.20 | 3.64 | ||
HSBC-V2 BFS | 2.02B | 18.37 | 8.92 | 3.14 | ||
HSBC-V2 BFV | 2.02B | 18.66 | 9.47 | 3.91 | ||
HSBC V2 SA de CV SIRV BFA | 2.02B | 18.78 | 9.91 | 4.62 |
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