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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.940 | 9.730 | 0.790 |
Shares | 44.050 | 44.050 | 0.000 |
Bonds | 46.960 | 46.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.173 | 18.922 |
Price to Book | 2.301 | 3.014 |
Price to Sales | 1.771 | 2.173 |
Price to Cash Flow | 10.498 | 11.815 |
Dividend Yield | 2.759 | 2.144 |
5 Years Earnings Growth | 9.181 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.220 | 26.963 |
Financial Services | 15.580 | 13.939 |
Consumer Defensive | 15.110 | 9.048 |
Industrials | 11.460 | 11.278 |
Basic Materials | 9.870 | 6.752 |
Communication Services | 8.840 | 9.714 |
Healthcare | 7.290 | 7.306 |
Consumer Cyclical | 6.740 | 8.748 |
Real Estate | 3.640 | 3.134 |
Energy | 1.940 | 2.395 |
Utilities | 1.320 | 1.950 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 15.42 | 12.195 | +0.02% | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 15.33 | 16.886 | -0.31% | |
iShares MSCI ACWI ETF | - | 5.25 | - | - | |
Vanguard S&P 500 ETF | - | 4.66 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.41 | 61.77 | +0.57% | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 4.32 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.90 | - | - | |
iShares Short Treasury Bond ETF | - | 3.86 | - | - | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.67 | 30.212 | +0.05% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 1.97B | 20.51 | 12.32 | 5.65 | ||
HSBC-V2 BFP | 1.97B | 18.54 | 9.20 | 3.64 | ||
HSBC-V2 BFS | 1.97B | 18.37 | 8.92 | 3.14 | ||
HSBC-V2 BFV | 1.97B | 18.66 | 9.47 | 3.91 | ||
HSBC V2 SA de CV SIRV BFA | 1.97B | 18.78 | 9.91 | 4.62 |
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