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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.600 | 8.520 | 0.920 |
Shares | 44.330 | 44.330 | 0.000 |
Bonds | 48.040 | 48.040 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.943 | 17.284 |
Price to Book | 2.062 | 2.755 |
Price to Sales | 1.647 | 1.989 |
Price to Cash Flow | 8.515 | 10.794 |
Dividend Yield | 2.696 | 2.217 |
5 Years Earnings Growth | 9.585 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.780 | 25.241 |
Consumer Defensive | 15.190 | 9.561 |
Financial Services | 15.070 | 14.196 |
Industrials | 11.420 | 10.832 |
Basic Materials | 10.840 | 7.123 |
Communication Services | 8.140 | 9.435 |
Consumer Cyclical | 6.790 | 8.840 |
Healthcare | 6.070 | 7.781 |
Real Estate | 4.420 | 3.402 |
Energy | 1.960 | 2.716 |
Utilities | 1.320 | 2.150 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 15.45 | 16.727 | +0.51% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 13.59 | 12.011 | +0.03% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.75 | - | - | |
iShares MSCI ACWI | US4642882579 | 4.89 | 125.76 | +0.77% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.74 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.29 | 57.52 | -0.03% | |
Vanguard S&P 500 | US9229083632 | 3.95 | 550.66 | +1.02% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.78 | 29.754 | +0.03% | |
iShares Short Treasury Bond ETF | - | 3.26 | - | - | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 1.94B | -4.41 | 4.82 | 1.87 | ||
HSBC-V2 A | 1.89B | 22.17 | 9.89 | 5.85 | ||
HSBC-V2 BFP | 1.89B | 20.71 | 6.84 | 3.87 | ||
HSBC-V2 BFS | 1.89B | 20.60 | 6.57 | 3.35 | ||
HSBC-V2 BFV | 1.89B | 20.80 | 7.10 | 4.13 |
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