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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.520 | 0.130 |
Stocks | 18.520 | 18.520 | 0.000 |
Bonds | 69.090 | 69.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.595 | 19.025 |
Price to Book | 2.429 | 2.479 |
Price to Sales | 1.614 | 1.747 |
Price to Cash Flow | 10.751 | 10.254 |
Dividend Yield | 2.847 | 2.925 |
5 Years Earnings Growth | 11.078 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.690 | 16.169 |
Technology | 17.120 | 16.706 |
Consumer Defensive | 16.490 | 20.017 |
Industrials | 9.950 | 9.717 |
Basic Materials | 8.580 | 9.376 |
Communication Services | 8.420 | 8.797 |
Healthcare | 7.420 | 7.872 |
Consumer Cyclical | 7.250 | 10.207 |
Energy | 2.880 | 7.321 |
Real Estate | 1.770 | 6.165 |
Utilities | 1.430 | 1.990 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 33.36 | 26.519 | +0.02% | |
HSBGOB2 BNF | MX51HS1N00O2 | 12.96 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 7.81 | 92.80 | +0.30% | |
iShares NAFTRAC | MX1BNA060014 | 6.32 | 57.64 | +1.28% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.97 | - | - | |
Vanguard S&P 500 ETF | - | 5.65 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.73 | 7,320.00 | +0.14% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 2.37 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 2.05 | 114.58 | +0.17% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 1.86 | 10.749 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 137.2B | 2.67 | 8.24 | 5.04 | ||
HSBC-D2 BFA | 137.2B | 2.43 | 7.24 | 4.90 | ||
HSBC-D2 BFP | 137.2B | 2.24 | 6.40 | 4.28 | ||
HSBC-D2 BFS | 137.2B | 2.16 | 6.11 | 3.92 | ||
HSBC-D2 BFV | 137.2B | 2.33 | 6.76 | 4.64 |
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