Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.970 | 13.260 | 0.290 |
Stocks | 24.070 | 24.070 | 0.000 |
Bonds | 62.950 | 62.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 18.407 |
Price to Book | 2.114 | 2.164 |
Price to Sales | 1.743 | 1.871 |
Price to Cash Flow | 11.352 | 9.817 |
Dividend Yield | 2.943 | 2.555 |
5 Years Earnings Growth | 11.293 | 12.571 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.140 | 18.175 |
Consumer Defensive | 16.400 | 16.114 |
Financial Services | 15.250 | 18.417 |
Industrials | 9.840 | 10.171 |
Basic Materials | 9.700 | 8.935 |
Communication Services | 7.960 | 8.587 |
Consumer Cyclical | 7.340 | 10.349 |
Healthcare | 7.330 | 8.240 |
Real Estate | 5.520 | 5.782 |
Energy | 2.310 | 7.081 |
Utilities | 1.220 | 2.365 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 24.39 | 27.730 | +0.08% | |
HSBGOB2 BNF | MX51HS1N00O2 | 13.68 | - | - | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 8.16 | 14.748 | -1.44% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 7.21 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.52 | 98.19 | +0.36% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 5.36 | 11.225 | +0.09% | |
Vanguard S&P 500 | US9229083632 | 4.18 | 522.74 | -0.93% | |
HSBC-DG SA de CV F.I.I.D. BNF | MX51HS1T0066 | 3.58 | 40.052 | -0.11% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 3.58 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFA | 148.61B | 6.69 | 8.36 | 5.25 | ||
HSBC-D2 BFP | 148.61B | 6.13 | 7.53 | 4.60 | ||
HSBC-D2 BFS | 148.61B | 5.94 | 7.25 | 4.26 | ||
HSBC-D2 BFV | 148.61B | 6.39 | 7.88 | 4.98 | ||
HSBC-D2 BNF | 148.61B | 7.76 | 9.72 | 6.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review