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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.290 | 9.290 | 1.000 |
Shares | 43.270 | 43.270 | 0.000 |
Bonds | 48.390 | 48.390 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 17.270 |
Price to Book | 2.008 | 2.753 |
Price to Sales | 1.584 | 1.988 |
Price to Cash Flow | 8.838 | 10.802 |
Dividend Yield | 2.882 | 2.222 |
5 Years Earnings Growth | 10.211 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 25.221 |
Financial Services | 15.720 | 14.212 |
Consumer Defensive | 14.990 | 9.556 |
Industrials | 11.230 | 10.827 |
Basic Materials | 10.060 | 7.103 |
Communication Services | 7.700 | 9.424 |
Consumer Cyclical | 7.390 | 8.855 |
Healthcare | 6.780 | 7.800 |
Real Estate | 4.850 | 3.413 |
Energy | 2.050 | 2.719 |
Utilities | 1.250 | 2.148 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 16.87 | 11.990 | +0.03% | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 14.52 | 16.941 | -0.18% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 5.94 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.62 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.44 | 56.57 | -0.09% | |
iShares MSCI ACWI | US4642882579 | 4.35 | 124.00 | +0.28% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.11 | - | - | |
iShares Short Treasury Bond | US4642886794 | 3.72 | 110.07 | +0.02% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.70 | 29.689 | +0.04% | |
Vanguard S&P 500 | US9229083632 | 3.41 | 542.35 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 1.94B | -4.41 | 4.82 | 1.87 | ||
HSBC-V2 A | 1.89B | 14.15 | 7.61 | 5.09 | ||
HSBC-V2 BFP | 1.89B | 13.18 | 4.65 | 3.15 | ||
HSBC-V2 BFS | 1.89B | 13.09 | 4.38 | 2.63 | ||
HSBC-V2 BFV | 1.89B | 13.24 | 4.90 | 3.42 |
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