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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.340 | 0.490 |
Shares | 28.710 | 28.710 | 0.000 |
Bonds | 68.930 | 68.930 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.247 | 15.726 |
Price to Book | 1.961 | 2.308 |
Price to Sales | 1.781 | 1.880 |
Price to Cash Flow | 9.165 | 9.999 |
Dividend Yield | 2.655 | 2.605 |
5 Years Earnings Growth | 9.654 | 13.140 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 16.042 |
Financial Services | 14.840 | 16.488 |
Consumer Defensive | 12.610 | 12.903 |
Industrials | 10.280 | 10.740 |
Basic Materials | 8.830 | 8.759 |
Communication Services | 8.140 | 7.902 |
Consumer Cyclical | 7.520 | 7.615 |
Real Estate | 6.660 | 7.670 |
Healthcare | 6.430 | 7.331 |
Energy | 2.230 | 2.869 |
Utilities | 1.450 | 1.681 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 7.96 | 5,663.64 | -0.36% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 7.60 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 7.59 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 6.98 | - | - | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 6.71 | 16.642 | 0.00% | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 6.41 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.37 | 79.30 | -0.01% | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.46 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.15 | - | - | |
iShares MSCI ACWI | US4642882579 | 3.78 | 125.76 | +0.77% |
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 BI1 | 2.21B | 6.14 | 9.54 | 7.04 | ||
HSBC Fondo 6 A | 2.21B | 5.95 | 9.13 | 5.87 |
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