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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.950 | 0.810 |
Shares | 42.430 | 42.430 | 0.000 |
Bonds | 49.360 | 49.360 | 0.000 |
Other | 0.070 | 0.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 19.344 |
Price to Book | 2.377 | 3.092 |
Price to Sales | 1.803 | 2.251 |
Price to Cash Flow | 10.788 | 11.989 |
Dividend Yield | 2.712 | 2.109 |
5 Years Earnings Growth | 9.580 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.530 | 27.080 |
Financial Services | 16.130 | 14.022 |
Consumer Defensive | 13.910 | 8.434 |
Industrials | 11.400 | 11.074 |
Basic Materials | 11.020 | 7.006 |
Communication Services | 8.980 | 9.996 |
Healthcare | 7.100 | 7.187 |
Consumer Cyclical | 7.060 | 8.864 |
Real Estate | 3.480 | 3.233 |
Energy | 2.000 | 2.434 |
Utilities | 1.390 | 1.888 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 14.75 | 18.166 | +1.43% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 14.47 | 12.376 | +0.03% | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 5.19 | - | - | |
iShares MSCI ACWI ETF | - | 4.76 | - | - | |
Vanguard S&P 500 ETF | - | 4.62 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.38 | 63.72 | -0.96% | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.15 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.71 | - | - | |
iShares Short Treasury Bond ETF | - | 3.67 | - | - | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.55 | 30.706 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 2.1B | 30.86 | 17.19 | 7.01 | ||
HSBC-V2 BFP | 2.1B | 28.15 | 13.95 | 4.95 | ||
HSBC-V2 BFS | 2.1B | 27.92 | 13.66 | 4.45 | ||
HSBC-V2 BFV | 2.1B | 28.32 | 14.22 | 5.21 | ||
HSBC V2 SA de CV SIRV BFA | 2.1B | 28.49 | 14.66 | 5.93 |
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