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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 9.310 | 1.000 |
Stocks | 42.800 | 42.800 | 0.000 |
Bonds | 48.870 | 48.870 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.631 | 18.249 |
Price to Book | 1.955 | 2.935 |
Price to Sales | 1.680 | 2.148 |
Price to Cash Flow | 10.742 | 12.384 |
Dividend Yield | 2.969 | 2.107 |
5 Years Earnings Growth | 10.394 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 27.035 |
Financial Services | 16.240 | 13.640 |
Consumer Defensive | 14.990 | 8.921 |
Industrials | 10.350 | 9.978 |
Basic Materials | 10.100 | 6.963 |
Consumer Cyclical | 7.870 | 9.443 |
Communication Services | 7.710 | 9.678 |
Healthcare | 6.920 | 7.733 |
Real Estate | 4.880 | 3.187 |
Energy | 1.870 | 2.628 |
Utilities | 1.110 | 2.062 |
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 | 15.065 | +0.54% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 12.51 | 11.775 | +0.03% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 9.30 | - | - | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 7.00 | 54.29 | +0.13% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 5.31 | 41.308 | +0.33% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.27 | 95.10 | +0.15% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 5.06 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.65 | - | - | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.75 | 29.136 | +0.03% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.42 | 108.91 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 2.11B | 0.26 | 7.35 | 2.08 | ||
HSBC-V3 BFA | 2.11B | -0.06 | 5.59 | 1.13 | ||
HSBC-V3 BFP | 2.11B | -0.13 | 4.99 | 0.60 | ||
HSBC-V3 BFS | 2.11B | -0.14 | 4.69 | 0.06 | ||
HSBC-V3 BFV | 2.11B | -0.10 | 5.29 | 0.89 |
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