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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 | 16.468 |
Price to Book | 1.961 | 2.401 |
Price to Sales | 1.781 | 1.959 |
Price to Cash Flow | 9.165 | 10.336 |
Dividend Yield | 2.655 | 2.638 |
5 Years Earnings Growth | 9.654 | 12.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 16.394 |
Financial Services | 14.840 | 16.527 |
Consumer Defensive | 12.610 | 12.832 |
Industrials | 10.280 | 10.728 |
Basic Materials | 8.830 | 8.599 |
Communication Services | 8.140 | 8.089 |
Consumer Cyclical | 7.520 | 7.687 |
Real Estate | 6.660 | 7.706 |
Healthcare | 6.430 | 7.119 |
Energy | 2.230 | 2.676 |
Utilities | 1.450 | 1.641 |
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 | 5,727.91 | -0.48% | |
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 | 16.415 | +0.05% | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 6.41 | - | - | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 5.37 | 80.14 | +0.10% | |
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 | 129.86 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Fondo 5 A | 2.59B | 6.79 | 10.32 | 5.67 | ||
HSBC Fondo 5 BFX | 2.59B | 13.75 | 4.06 | 4.73 | ||
HSBC Fondo 5 BI1 | 2.59B | 7.07 | 10.79 | 6.93 | ||
HSBC Fondo 6 BFV | 2.24B | 11.52 | 2.84 | 5.12 | ||
HSBC Fondo 6 A | 2.22B | 5.95 | 9.13 | 5.87 |
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