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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 10.610 | 0.860 |
Shares | 43.620 | 43.620 | 0.000 |
Bonds | 46.600 | 46.600 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.784 | 18.867 |
Price to Book | 2.219 | 3.003 |
Price to Sales | 1.741 | 2.167 |
Price to Cash Flow | 9.660 | 11.722 |
Dividend Yield | 2.772 | 2.142 |
5 Years Earnings Growth | 9.041 | 10.246 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.510 | 26.960 |
Financial Services | 15.790 | 13.923 |
Consumer Defensive | 15.390 | 9.058 |
Industrials | 11.040 | 11.265 |
Basic Materials | 9.550 | 6.779 |
Communication Services | 8.540 | 9.678 |
Healthcare | 7.850 | 7.289 |
Consumer Cyclical | 6.890 | 8.753 |
Real Estate | 4.180 | 3.179 |
Energy | 1.930 | 2.394 |
Utilities | 1.340 | 1.950 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 17.09 | 12.174 | +0.02% | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 15.46 | 16.569 | -0.83% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.66 | - | - | |
iShares MSCI ACWI | US4642882579 | 5.20 | 129.81 | -0.28% | |
Vanguard S&P 500 | US9229083632 | 4.61 | 577.35 | -0.48% | |
iShares Short Treasury Bond ETF | - | 4.57 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.36 | 60.54 | -0.18% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.98 | 109.90 | +0.07% | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.71 | 93.18 | 0.00% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.65 | 30.167 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 BMX | 1.97B | 19.45 | 11.23 | 5.70 | ||
HSBC-V2 BNF | 1.97B | 19.84 | 12.00 | - | ||
HSBC-V2 A | 1.97B | 19.83 | 11.94 | 5.64 | ||
HSBC-V2 BFP | 1.97B | 18.14 | 8.85 | 3.65 | ||
HSBC-V2 BFS | 1.97B | 18.00 | 8.57 | 3.14 |
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