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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.960 | 0.190 |
Shares | 11.050 | 11.050 | 0.000 |
Bonds | 84.930 | 84.930 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 16.947 |
Price to Book | 2.123 | 2.546 |
Price to Sales | 1.887 | 1.998 |
Price to Cash Flow | 10.409 | 10.661 |
Dividend Yield | 2.810 | 2.575 |
5 Years Earnings Growth | 9.308 | 13.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.630 | 18.038 |
Financial Services | 14.060 | 15.866 |
Consumer Defensive | 12.650 | 12.026 |
Industrials | 10.320 | 10.521 |
Basic Materials | 8.990 | 9.103 |
Communication Services | 8.880 | 8.317 |
Real Estate | 7.940 | 6.896 |
Consumer Cyclical | 7.200 | 8.104 |
Healthcare | 7.070 | 6.824 |
Energy | 1.860 | 2.666 |
Utilities | 1.390 | 1.640 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 13.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 11.97 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 8.13 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 7.73 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 7.68 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 6.26 | 5,965.08 | +0.73% | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 4.66 | - | - | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 4.49 | 12.256 | +0.02% | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.17 | - | - | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Fondo 5 BI1 | 2.65B | 8.06 | 10.22 | 6.95 | ||
HSBC Fondo 5 A | 2.65B | 7.73 | 9.75 | 5.70 | ||
HSBC Fondo 5 BFX | 2.6B | 13.75 | 4.06 | 4.73 | ||
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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