
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 12.730 | 1.160 |
Shares | 41.220 | 41.220 | 0.000 |
Bonds | 47.190 | 47.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.723 | 17.270 |
Price to Book | 1.908 | 2.753 |
Price to Sales | 1.564 | 1.988 |
Price to Cash Flow | 10.636 | 10.802 |
Dividend Yield | 3.529 | 2.222 |
5 Years Earnings Growth | 10.496 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.120 | 25.221 |
Financial Services | 16.750 | 14.212 |
Consumer Defensive | 15.520 | 9.556 |
Basic Materials | 10.280 | 7.103 |
Industrials | 10.050 | 10.827 |
Consumer Cyclical | 7.960 | 8.855 |
Communication Services | 7.530 | 9.424 |
Healthcare | 6.690 | 7.800 |
Real Estate | 4.060 | 3.413 |
Energy | 1.890 | 2.719 |
Utilities | 1.150 | 2.148 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 22.39 | 11.990 | +0.03% | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 14.93 | 16.941 | -0.18% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.27 | 56.57 | -0.09% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.53 | 117.59 | -0.21% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 4.96 | 41.987 | -0.14% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 4.74 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.04 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.92 | 90.06 | -0.15% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.85 | 106.81 | -0.53% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.55 | 29.689 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 1.94B | -4.41 | 4.82 | 1.87 | ||
HSBC-V2 BNF | 1.89B | 14.16 | 7.67 | - | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review