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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.230 | 0.290 |
Shares | 12.460 | 12.460 | 0.000 |
Bonds | 85.530 | 85.530 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.634 | 15.726 |
Price to Book | 1.746 | 2.308 |
Price to Sales | 1.738 | 1.880 |
Price to Cash Flow | 8.929 | 9.999 |
Dividend Yield | 2.911 | 2.605 |
5 Years Earnings Growth | 9.504 | 13.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.810 | 16.042 |
Financial Services | 15.160 | 16.488 |
Consumer Defensive | 12.950 | 12.903 |
Industrials | 10.630 | 10.740 |
Real Estate | 9.290 | 7.670 |
Basic Materials | 9.030 | 8.759 |
Communication Services | 7.720 | 7.902 |
Consumer Cyclical | 7.200 | 7.615 |
Healthcare | 6.590 | 7.331 |
Energy | 2.160 | 2.869 |
Utilities | 1.470 | 1.681 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 17.50 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 10.07 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 7.62 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 7.11 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 6.97 | 5,663.64 | -0.36% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.98 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 5.81 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 4.79 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 4.49 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Fondo 5 A | 2.6B | 6.00 | 9.31 | 5.58 | ||
HSBC Fondo 5 BFX | 2.6B | 13.75 | 4.06 | 4.73 | ||
HSBC Fondo 5 BI1 | 2.6B | 6.23 | 9.77 | 6.84 | ||
HSBC Fondo 6 A | 2.21B | 5.95 | 9.13 | 5.87 | ||
HSBC Fondo 6 BFV | 2.11B | 11.52 | 2.84 | 5.12 |
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