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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 | 17.284 |
Price to Book | 1.919 | 2.755 |
Price to Sales | 1.544 | 1.989 |
Price to Cash Flow | 10.599 | 10.794 |
Dividend Yield | 3.531 | 2.217 |
5 Years Earnings Growth | 10.485 | 10.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.690 | 25.241 |
Financial Services | 16.740 | 14.196 |
Consumer Defensive | 16.020 | 9.561 |
Basic Materials | 10.640 | 7.123 |
Industrials | 10.210 | 10.832 |
Consumer Cyclical | 7.890 | 8.840 |
Communication Services | 7.620 | 9.435 |
Healthcare | 6.550 | 7.781 |
Real Estate | 3.650 | 3.402 |
Energy | 1.850 | 2.716 |
Utilities | 1.130 | 2.150 |
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 | 16.727 | +0.51% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 14.14 | 57.52 | -0.03% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 8.37 | 12.011 | +0.03% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 7.41 | 41.854 | -0.67% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.67 | 117.11 | -0.49% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.23 | 106.92 | -0.60% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.12 | 90.43 | -0.15% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.11 | - | - | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 3.88 | 16.66 | -0.30% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.64 | 93.51 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 1.94B | -4.41 | 4.82 | 1.87 | ||
HSBC-V2 BFS | 1.89B | 20.60 | 6.57 | 3.35 | ||
HSBC-V2 BFV | 1.89B | 20.80 | 7.10 | 4.13 | ||
HSBC V2 SA de CV SIRV BFA | 1.89B | 20.89 | 7.56 | 4.85 | ||
HSBC-V2 BI1 | 1.89B | 22.30 | 10.18 | 6.84 |
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