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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.770 | 0.470 |
Shares | 28.390 | 28.390 | 0.000 |
Bonds | 65.490 | 65.490 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 16.878 |
Price to Book | 2.242 | 2.514 |
Price to Sales | 1.897 | 1.998 |
Price to Cash Flow | 10.936 | 10.726 |
Dividend Yield | 2.657 | 2.602 |
5 Years Earnings Growth | 9.250 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 17.739 |
Financial Services | 15.040 | 16.224 |
Consumer Defensive | 12.540 | 12.487 |
Industrials | 10.300 | 10.584 |
Communication Services | 8.680 | 8.136 |
Healthcare | 8.380 | 6.824 |
Basic Materials | 8.200 | 8.828 |
Consumer Cyclical | 7.440 | 7.864 |
Real Estate | 5.450 | 6.947 |
Energy | 2.140 | 2.698 |
Utilities | 1.440 | 1.668 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 8.23 | - | - | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 7.94 | 5,864.14 | +0.48% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 7.80 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 7.68 | - | - | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 6.89 | 17.070 | +0.70% | |
iShares iBoxx $ High Yield Corp Bd ETF | - | 6.10 | - | - | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 4.77 | 12.220 | +0.02% | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.41 | - | - | |
Vanguard S&P 500 ETF | - | 3.99 | - | - | |
iShares MSCI ACWI ETF | - | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Fondo 5 A | 2.63B | 7.73 | 9.75 | 5.70 | ||
HSBC Fondo 5 BFX | 2.6B | 13.75 | 4.06 | 4.73 | ||
HSBC Fondo 5 BI1 | 2.63B | 8.06 | 10.22 | 6.95 | ||
HSBC Fondo 6 A | 2.29B | 7.69 | 9.92 | 6.02 | ||
HSBC Fondo 6 BFV | 2.26B | 11.52 | 2.84 | 5.12 |
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