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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 6.690 | 1.890 |
Shares | 62.840 | 62.840 | 0.000 |
Bonds | 32.330 | 32.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.653 | 17.270 |
Price to Book | 1.919 | 2.753 |
Price to Sales | 1.544 | 1.988 |
Price to Cash Flow | 10.599 | 10.802 |
Dividend Yield | 3.531 | 2.222 |
5 Years Earnings Growth | 10.485 | 10.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.690 | 25.221 |
Financial Services | 16.740 | 14.212 |
Consumer Defensive | 16.020 | 9.556 |
Basic Materials | 10.640 | 7.103 |
Industrials | 10.210 | 10.827 |
Consumer Cyclical | 7.890 | 8.855 |
Communication Services | 7.620 | 9.424 |
Healthcare | 6.550 | 7.800 |
Real Estate | 3.650 | 3.413 |
Energy | 1.850 | 2.719 |
Utilities | 1.130 | 2.148 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 21.42 | 16.941 | -0.18% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 14.14 | 56.57 | -0.09% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 8.37 | 11.998 | +0.07% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 7.41 | 42.100 | +0.27% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.67 | 117.57 | -0.22% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.23 | 106.98 | -0.37% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.12 | 90.15 | -0.05% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.11 | - | - | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 3.88 | 16.30 | +0.25% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.64 | 93.91 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 1.94B | -4.41 | 4.82 | 1.87 | ||
HSBC-V2 BMX | 1.89B | 13.91 | 6.93 | 5.17 | ||
HSBC-V2 BNF | 1.89B | 14.16 | 7.67 | - | ||
HSBC-V2 A | 1.89B | 14.15 | 7.61 | 5.09 | ||
HSBC-V2 BFP | 1.89B | 13.18 | 4.65 | 3.15 |
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