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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.990 | 1.080 |
Shares | 53.730 | 53.730 | 0.000 |
Bonds | 44.680 | 44.680 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.167 | 16.468 |
Price to Book | 2.230 | 2.401 |
Price to Sales | 1.828 | 1.959 |
Price to Cash Flow | 10.060 | 10.336 |
Dividend Yield | 2.670 | 2.638 |
5 Years Earnings Growth | 9.061 | 12.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.190 | 16.394 |
Financial Services | 15.770 | 16.527 |
Consumer Defensive | 13.540 | 12.832 |
Industrials | 10.460 | 10.728 |
Communication Services | 8.460 | 8.089 |
Basic Materials | 8.340 | 8.599 |
Healthcare | 8.140 | 7.119 |
Consumer Cyclical | 7.570 | 7.687 |
Real Estate | 4.850 | 7.706 |
Energy | 2.170 | 2.676 |
Utilities | 1.500 | 1.641 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 15.58 | 16.441 | -0.11% | |
iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IE00BMWB9294 | 8.90 | 5,727.91 | -0.48% | |
Vanguard S&P 500 | US9229083632 | 8.14 | 574.35 | +0.20% | |
iShares MSCI ACWI | US4642882579 | 7.51 | 129.38 | +0.14% | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 6.13 | - | - | |
Gob de Mexico BONDESD 8.52% 16/10/25 | MXLDGO0004N4 | 5.73 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.43 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 5.36 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 4.40 | 60.16 | 0.00% | |
iShares iBoxx $ High Yield Corporate Bond | US4642885135 | 4.27 | 80.09 | +0.07% |
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 A | 2.22B | 5.95 | 9.13 | 5.87 | ||
HSBC Fondo 6 BFX | 2.22B | 15.09 | 3.17 | 5.06 |
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