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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 14.810 | 0.220 |
Shares | 12.070 | 12.070 | 0.000 |
Bonds | 73.070 | 73.070 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.338 | 16.785 |
Price to Book | 2.066 | 2.453 |
Price to Sales | 1.926 | 1.992 |
Price to Cash Flow | 10.913 | 10.703 |
Dividend Yield | 2.787 | 2.621 |
5 Years Earnings Growth | 9.256 | 12.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.980 | 17.038 |
Financial Services | 14.490 | 16.481 |
Consumer Defensive | 12.740 | 12.788 |
Industrials | 10.100 | 10.702 |
Communication Services | 8.740 | 8.066 |
Basic Materials | 8.330 | 8.778 |
Real Estate | 7.740 | 7.226 |
Healthcare | 7.370 | 6.889 |
Consumer Cyclical | 7.190 | 7.664 |
Energy | 1.960 | 2.698 |
Utilities | 1.360 | 1.669 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.71 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 7.92 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 7.56 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 7.13 | 5,855.38 | +0.65% | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 7.03 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 4.56 | - | - | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 4.41 | 12.184 | +0.03% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 4.09 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.08 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Fondo 5 A | 2.6B | 7.73 | 9.75 | 5.70 | ||
HSBC Fondo 5 BFX | 2.61B | 13.75 | 4.06 | 4.73 | ||
HSBC Fondo 5 BI1 | 2.6B | 8.06 | 10.22 | 6.95 | ||
HSBC Fondo 6 A | 2.26B | 7.69 | 9.92 | 6.02 | ||
HSBC Fondo 6 BFV | 2.24B | 11.52 | 2.84 | 5.12 |
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