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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.940 | 5.760 | 0.820 |
Shares | 66.770 | 66.770 | 0.000 |
Bonds | 27.040 | 27.040 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.826 | 16.934 |
Price to Book | 2.356 | 2.538 |
Price to Sales | 1.887 | 1.998 |
Price to Cash Flow | 10.954 | 10.691 |
Dividend Yield | 2.610 | 2.576 |
5 Years Earnings Growth | 9.159 | 13.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 18.052 |
Financial Services | 15.750 | 15.889 |
Consumer Defensive | 12.740 | 12.054 |
Industrials | 10.950 | 10.503 |
Communication Services | 8.740 | 8.303 |
Basic Materials | 8.190 | 9.052 |
Healthcare | 7.760 | 6.849 |
Consumer Cyclical | 7.610 | 8.095 |
Real Estate | 4.130 | 6.904 |
Energy | 2.290 | 2.665 |
Utilities | 1.570 | 1.634 |
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 | 16.71 | 17.068 | -0.77% | |
iShares MSCI ACWI ETF | - | 14.20 | - | - | |
Vanguard S&P 500 ETF | - | 10.63 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 7.77 | 5,896.50 | +0.00% | |
HSBCGLE BNF | MX52HS1Z0090 | 4.34 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 4.17 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 3.93 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 3.49 | 61.36 | -1.43% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 2.57 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Fondo 5 A | 2.64B | 7.73 | 9.75 | 5.70 | ||
HSBC Fondo 5 BFX | 2.6B | 13.75 | 4.06 | 4.73 | ||
HSBC Fondo 5 BI1 | 2.64B | 8.06 | 10.22 | 6.95 | ||
HSBC Fondo 6 A | 2.31B | 7.69 | 9.92 | 6.02 | ||
HSBC Fondo 6 BFV | 2.26B | 11.52 | 2.84 | 5.12 |
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