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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.960 | 11.920 | 0.960 |
Stocks | 44.350 | 44.350 | 0.000 |
Bonds | 44.680 | 44.680 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.842 | 17.976 |
Price to Book | 2.300 | 2.862 |
Price to Sales | 1.768 | 2.078 |
Price to Cash Flow | 12.097 | 11.833 |
Dividend Yield | 2.958 | 2.120 |
5 Years Earnings Growth | 11.264 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.070 | 10.313 |
Financial Services | 15.820 | 13.288 |
Technology | 15.380 | 24.529 |
Basic Materials | 10.700 | 7.495 |
Industrials | 9.540 | 9.973 |
Communication Services | 8.190 | 9.501 |
Consumer Cyclical | 7.110 | 9.489 |
Healthcare | 6.970 | 7.914 |
Real Estate | 4.770 | 3.937 |
Energy | 2.290 | 3.151 |
Utilities | 1.170 | 1.883 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 15.58 | 14.360 | -0.22% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 14.35 | 10.936 | +0.03% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 8.30 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 7.01 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 6.34 | 52.75 | +0.25% | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 6.18 | - | - | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 4.98 | 37.100 | -0.53% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.59 | 26.959 | +0.02% | |
iShares MSCI ACWI ETF | - | 3.44 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.44 | 89.45 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 2.2B | 6.15 | 0.54 | - | ||
HSBC-V3 BFP | 2.2B | 4.63 | -2.83 | -1.56 | ||
HSBC-V3 BFS | 2.2B | 4.51 | -3.12 | -2.14 | ||
HSBC-V3 BFV | 2.2B | 4.76 | -2.55 | -1.27 | ||
HSBC-V3 BNF | 2.2B | 5.60 | -12.53 | -1.66 |
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