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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.230 | 9.080 | 0.850 |
Shares | 43.730 | 43.730 | 0.000 |
Bonds | 48.000 | 48.000 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.553 | 17.204 |
Price to Book | 2.050 | 2.818 |
Price to Sales | 1.698 | 2.026 |
Price to Cash Flow | 10.311 | 11.069 |
Dividend Yield | 2.924 | 2.213 |
5 Years Earnings Growth | 10.656 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.980 | 25.492 |
Financial Services | 15.500 | 14.216 |
Consumer Defensive | 15.260 | 9.275 |
Industrials | 10.610 | 10.478 |
Basic Materials | 10.170 | 7.121 |
Healthcare | 8.710 | 7.982 |
Consumer Cyclical | 7.650 | 9.070 |
Communication Services | 7.230 | 9.321 |
Real Estate | 4.970 | 3.444 |
Energy | 1.780 | 2.794 |
Utilities | 1.130 | 2.092 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 16.04 | 16.020 | +1.10% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 14.69 | 11.887 | +0.03% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.41 | 95.41 | +0.20% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 5.25 | 39.899 | +1.16% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 5.22 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.04 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.75 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.31 | 52.61 | +0.11% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.81 | 29.426 | +0.04% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.49 | 108.04 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 1.84B | -4.27 | 5.43 | 1.75 | ||
HSBC-V3 BFA | 1.84B | -4.73 | 3.69 | 0.78 | ||
HSBC-V3 BFP | 1.84B | -4.83 | 3.10 | 0.26 | ||
HSBC-V3 BFS | 1.84B | -4.85 | 2.82 | -0.27 | ||
HSBC-V3 BFV | 1.84B | -4.78 | 3.40 | 0.54 |
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