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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 7.360 | 1.690 |
Shares | 63.700 | 63.700 | 0.000 |
Bonds | 30.590 | 30.590 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 18.234 |
Price to Book | 2.114 | 2.891 |
Price to Sales | 1.671 | 2.080 |
Price to Cash Flow | 8.648 | 11.163 |
Dividend Yield | 2.654 | 2.184 |
5 Years Earnings Growth | 9.552 | 10.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 25.923 |
Financial Services | 15.110 | 14.062 |
Consumer Defensive | 14.590 | 9.370 |
Industrials | 11.320 | 11.071 |
Basic Materials | 10.360 | 6.899 |
Communication Services | 8.020 | 9.638 |
Consumer Cyclical | 7.090 | 8.822 |
Healthcare | 6.390 | 7.490 |
Real Estate | 4.120 | 3.376 |
Energy | 2.060 | 2.563 |
Utilities | 1.410 | 2.039 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 22.12 | 16.641 | +0.91% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 12.79 | 12.069 | +0.03% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 10.08 | 59.31 | +0.73% | |
HSBCGLE BNF | MX52HS1Z0090 | 4.78 | - | - | |
Vanguard S&P 500 | US9229083632 | 4.36 | 566.95 | +0.50% | |
iShares MSCI ACWI | US4642882579 | 4.21 | 128.04 | +0.45% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.00 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.87 | 92.10 | -0.09% | |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 3.64 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.63 | 95.39 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V2 A | 1.95B | 22.17 | 9.89 | 5.85 | ||
HSBC-V2 BFP | 1.95B | 20.71 | 6.84 | 3.87 | ||
HSBC-V2 BFS | 1.95B | 20.60 | 6.57 | 3.35 | ||
HSBC-V2 BFV | 1.95B | 20.80 | 7.10 | 4.13 | ||
HSBC V2 SA de CV SIRV BFA | 1.95B | 20.89 | 7.56 | 4.85 |
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